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Mad River Investors Portfolio holdings
AUM
$268M
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
AUM
$131M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
34
New
2
Increased
6
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.66M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$2.26M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$1.13M |
| 4 |
Element Solutions
ESI
|
+$884K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$3.15M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.45M |
| 3 |
Las Vegas Sands
LVS
|
+$1.73M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.36M |
| 5 |
Wynn Resorts
WYNN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.29% |
| 2 | Communication Services | 20.38% |
| 3 | Energy | 15.82% |
| 4 | Real Estate | 15.66% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.87B
| $14.2M | 10.86% |
104,453
-591
| -0.6% | -$74.3K |
|
2
Icahn Enterprises
IEP
$4.82B
| $11.4M | 8.73% |
111,215
+488
| +0.4% | +$53.8K |
|
3
Liberty Media Series A
FWONA
$23.4B
| $11.1M | 8.48% |
477,945
-5,054
| -1% | -$121K |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.95M | 6.84% |
279,454
-7,196
| -3% | -$229K |
|
5
Wendy's
WEN
$1.58B
| $7.99M | 6.11% |
876,125
-8,850
| -1% | -$81.1K |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| $6.46M | 4.94% |
179,147
+22,627
| +14% | +$713K |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.28M | 4.8% |
364,413
-14,550
| -4% | -$265K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 4.47% |
46,830
-825
| -2% | -$96.4K |
|
9
Texas Pacific Land
TPL
$25.1B
| $5.16M | 3.94% |
358,506
-6,525
| -2% | -$85.3K |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.07M | 3.88% |
190,950
-600
| -0.3% | -$18.9K |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $4.77M | 3.64% |
4,021
-22
| -0.5% | -$25.7K |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.17M | 3.19% |
71,725
+45,250
| +171% | +$2.66M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.12M | 3.15% |
66,270
-1,750
| -3% | -$99.8K |
|
14
PIMCO Dynamic Income Fund
PDI
$7.08B
| $3.78M | 2.89% |
124,675
-6,900
| -5% | -$209K |
|
|
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.73M | 2.85% |
157,653
+98,104
| +165% | +$2.26M |
|
16
Brookfield
BN
$92.3B
| $3.27M | 2.5% |
341,641
-9,072
| -3% | -$82.7K |
|
17
Live Nation Entertainment
LYV
$42.3B
| $2.92M | 2.23% |
134,125
-1,375
| -1% | -$29.9K |
|
|
BRP
18
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.92M | 2.23% |
139,125
+700
| +0.5% | +$15.5K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.79M | 2.14% |
44,925
-50
| -0.1% | -$2.91K |
|
|
20
Jefferies Financial Group
JEF
$12.2B
| $2.74M | 2.09% |
109,180
-99,453
| -48% | -$2.45M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $2.68M | 2.05% |
82,896
-1,148
| -1% | -$34.9K |
|
|
BKW
22
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.16M | 1.65% |
81,275
+425
| +0.5% | +$10.7K |
|
|
PPLI
23
People Inc
PPLI
$2.91B
| $2.1M | 1.61% |
164,925
-839
| -0.5% | -$10.8K |
|
|
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.65M | 1.26% |
21,860
-175
| -0.8% | -$13.3K |
|
|
ZIV
25
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.15M | 0.88% |
+29,300
| New | +$1.13M |
|
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Mad River Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Mad River Investors held 34 positions worth $131M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mad River Investors's Q1 2014 filing shows 2 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 29,300 shares worth $1.15M. The largest sale was AutoNation, an estimated $3.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.
- Mad River Investors's largest Q1 2014 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 29,300 shares worth $1.15M.
- Mad River Investors added most to OAKTREE CAPITAL GROUP, LLC in Q1 2014, an estimated $2.66M increase.
- Mad River Investors's biggest Q1 2014 reduction was Jefferies Financial Group, cutting an estimated $2.45M.
- Mad River Investors fully exited AutoNation in Q1 2014, selling an estimated $3.15M.
- Mad River Investors's ten largest holdings make up 63% of its $131M portfolio in Q1 2014.
- Mad River Investors opened 2 new positions and closed 2 in Q1 2014.
- Mad River Investors's portfolio value fell 2.5% quarter-over-quarter to $131M.
Based on Mad River Investors's 13F filing for Q1 2014, filed 6 May 2014.