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Mad River Investors Portfolio holdings

AUM $278M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$134M
AUM Growth
+$8.38M
Cap. Flow
-$3.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
63.31%
Holding
35
New
–
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.44M
2
SHLD
Sears Holding Corporation
SHLD
+$1.22M
3
HHH icon
Howard Hughes
HHH
+$251K
4
IEP icon
Icahn Enterprises
IEP
+$223K
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$140K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.93M
2
NVO
Novo Nordisk
NVO
+$1.73M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.7M
4
JAH
JARDEN CORPORATION
JAH
+$1.09M
5
JCP
J.C. Penney Company, Inc.
JCP
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.99%
2 Communication Services 21.7%
3 Real Estate 15.22%
4 Energy 12.04%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$23.5B
$12.6M 9.35%
482,999
+2,133
+0.4% +$56.6K
IEP icon
2
Icahn Enterprises
IEP
$5.03B
$12.1M 9.02%
110,727
+2,050
+2% +$223K
HHH icon
3
Howard Hughes
HHH
$4.19B
$12M 8.96%
105,044
+2,311
+2% +$251K
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.63M 6.43%
286,650
-814
-0.3% -$21.9K
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8.41M 6.26%
378,963
+4,200
+1% +$89.5K
WEN icon
6
Wendy's
WEN
$1.48B
$7.72M 5.75%
884,975
+6,300
+0.7% +$54.1K
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.8M 5.07%
191,550
+4,450
+2% +$140K
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$5.79M 4.32%
156,520
+28,936
+23% +$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 4.21%
47,655
+200
+0.4% +$23.1K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$5.29M 3.94%
208,633
+56,784
+37% +$1.44M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$4.87M 3.63%
4,043
+53
+1% +$59K
TPL icon
12
Texas Pacific Land
TPL
$28.7B
$4.05M 3.02%
365,031
+9,900
+3% +$102K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.83M 2.86%
131,575
-2,450
-2% -$71.7K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 2.85%
68,020
+1,300
+2% +$72.7K
BRP
15
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.35M 2.49%
138,425
+3,000
+2% +$66K
BN icon
16
Brookfield
BN
$107B
$3.19M 2.37%
350,713
+6,304
+2% +$57.4K
AN icon
17
AutoNation
AN
$6.88B
$3.15M 2.35%
63,450
-39,050
-38% -$1.93M
LYV icon
18
Live Nation Entertainment
LYV
$41.9B
$2.68M 1.99%
135,500
+3,050
+2% +$57.1K
DISH
19
DELISTED
DISH Network Corp.
DISH
$2.6M 1.94%
44,975
+1,475
+3% +$75.5K
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$2.48M 1.85%
31,400
-2,235
-7% -$161K
STRZA
21
DELISTED
Starz - Series A
STRZA
$2.46M 1.83%
84,044
+448
+0.5% +$12.8K
PPLI
22
People Inc
PPLI
$3.31B
$2.03M 1.52%
165,764
+3,777
+2% +$38.9K
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.89M 1.4%
22,035
+335
+2% +$28.3K
BKW
24
DELISTED
BURGER KING WORLDWIDE
BKW
$1.85M 1.38%
80,850
+1,850
+2% +$38.1K
WYNN icon
25
Wynn Resorts
WYNN
$10B
$1.57M 1.17%
8,070
-530
-6% -$90.4K
1
2

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Mad River Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Mad River Investors held 35 positions worth $134M, up 6.7% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mad River Investors's Q4 2013 filing shows 22 increased, 7 reduced and 3 closed positions. The largest sale was AutoNation, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.

  • Mad River Investors added most to Jefferies Financial Group in Q4 2013, an estimated $1.44M increase.
  • Mad River Investors's biggest Q4 2013 reduction was AutoNation, cutting an estimated $1.93M.
  • Mad River Investors fully exited Novo Nordisk in Q4 2013, selling an estimated $1.73M.
  • Mad River Investors's ten largest holdings make up 63% of its $134M portfolio in Q4 2013.
  • Mad River Investors opened 0 new positions and closed 3 in Q4 2013.
  • Mad River Investors's portfolio value rose 6.7% quarter-over-quarter to $134M.

Based on Mad River Investors's 13F filing for Q4 2013, filed 28 Jan 2014.