MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.15M
4
ESI icon
Element Solutions
ESI
+$929K
5
SHLD
Sears Holding Corporation
SHLD
+$816K

Top Sells

1
+$3.15M
2
+$2.49M
3
+$1.74M
4
JAH
JARDEN CORPORATION
JAH
+$1.36M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

1 Consumer Discretionary 27.06%
2 Communication Services 20.38%
3 Real Estate 15.66%
4 Energy 12.68%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.86%
104,453
-591
2
$11.4M 8.73%
111,215
+488
3
$11.1M 8.48%
477,945
-5,054
4
$8.95M 6.84%
279,454
-7,196
5
$7.99M 6.11%
876,125
-8,850
6
$6.46M 4.94%
179,147
+22,627
7
$6.28M 4.8%
364,413
-14,550
8
$5.85M 4.47%
46,830
-825
9
$5.16M 3.94%
119,502
-2,175
10
$5.07M 3.88%
190,950
-600
11
$4.77M 3.64%
4,021
-22
12
$4.17M 3.19%
71,725
+45,250
13
$4.12M 3.15%
66,270
-1,750
14
$3.78M 2.89%
124,675
-6,900
15
$3.73M 2.85%
157,653
+98,104
16
$3.27M 2.5%
341,641
-9,072
17
$2.92M 2.23%
139,125
+700
18
$2.92M 2.23%
134,125
-1,375
19
$2.79M 2.14%
44,925
-50
20
$2.74M 2.09%
109,180
-99,453
21
$2.68M 2.05%
82,896
-1,148
22
$2.16M 1.65%
81,275
+425
23
$2.1M 1.61%
164,925
-839
24
$1.65M 1.26%
21,860
-175
25
$1.15M 0.88%
+29,300
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