MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+11.43%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$134M
AUM Growth
+$134M
(+6.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
35
New
–
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.44M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$1.07M |
| 3 |
Howard Hughes
HHH
|
$265K |
| 4 |
Icahn Enterprises
IEP
|
$224K |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$158K |
Top Sells
| 1 |
AutoNation
AN
|
$1.94M |
| 2 |
Novo Nordisk
NVO
|
$1.73M |
| 3 |
Cboe Global Markets
CBOE
|
$1.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.22M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$628K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $12.6M | 9.35% | 85,806 +379 | +0.4% | +$55.5K |
|
|
2
Icahn Enterprises
IEP
$4.86B
| $12.1M | 9.02% | 110,727 +2,050 | +2% | +$224K |
|
|
3
Howard Hughes
HHH
$4.53B
| $12M | 8.96% | 100,137 +2,203 | +2% | +$265K |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.63M | 6.43% | 70,430 -200 | -0.3% | -$24.5K |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.41M | 6.26% | 378,963 +4,200 | +1% | +$93.2K |
|
6
Wendy's
WEN
$2.02B
| $7.72M | 5.75% | 884,975 +6,300 | +0.7% | +$54.9K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.8M | 5.07% | 191,550 +4,450 | +2% | +$158K |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $5.79M | 4.32% | 118,135 +21,840 | +23% | +$1.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 4.21% | 47,655 +200 | +0.4% | +$23.7K |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $5.29M | 3.94% | 186,758 +50,830 | +37% | +$1.44M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.87M | 3.63% | 166,025 +2,175 | +1% | +$63.8K |
|
12
Texas Pacific Land
TPL
$21.5B
| $4.05M | 3.02% | 40,559 +1,100 | +3% | +$110K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.83M | 2.86% | 131,575 -2,450 | -2% | -$71.4K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 2.85% | 34,010 +650 | +2% | +$73.1K |
|
|
BRP
15
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.35M | 2.49% | 138,425 +3,000 | +2% | +$72.6K |
|
16
Brookfield
BN
$98.3B
| $3.19M | 2.37% | 82,108 +1,476 | +2% | +$57.3K |
|
|
17
AutoNation
AN
$8.26B
| $3.15M | 2.35% | 63,450 -39,050 | -38% | -$1.94M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $2.68M | 1.99% | 135,500 +3,050 | +2% | +$60.3K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.61M | 1.94% | 44,975 +1,475 | +3% | +$85.4K |
|
20
Las Vegas Sands
LVS
$39.6B
| $2.48M | 1.85% | 31,400 -2,235 | -7% | -$176K |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $2.46M | 1.83% | 84,044 +448 | +0.5% | +$13.1K |
|
22
IAC Inc
IAC
$2.94B
| $2.03M | 1.52% | 29,625 +675 | +2% | +$46.3K |
|
|
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.89M | 1.4% | 22,035 +335 | +2% | +$28.7K |
|
|
BKW
24
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.85M | 1.38% | 80,850 +1,850 | +2% | +$42.3K |
|
25
Wynn Resorts
WYNN
$13.2B
| $1.57M | 1.17% | 8,070 -530 | -6% | -$103K |
|