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MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$136M
AUM Growth
+$5.41M
Cap. Flow
-$102K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.43%
Holding
38
New
6
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.93M
2
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$1.84M
3
WBD icon
Warner Bros
WBD
+$1.81M
4
TPH
Tri Pointe Homes
TPH
+$1.78M
5
ESI icon
Element Solutions
ESI
+$1.35M

Top Sells

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$5.22M
2
JEF icon
Jefferies Financial Group
JEF
+$2.74M
3
SHLD
Sears Holding Corporation
SHLD
+$950K
4
LVS icon
Las Vegas Sands
LVS
+$795K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.39%
2 Communication Services 21.19%
3 Energy 16.83%
4 Financials 12.58%
5 Real Estate 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.87B
$15.7M 11.55%
104,553
+100
+0.1% +$13.9K
FWONA icon
2
Liberty Media Series A
FWONA
$23.4B
$11.8M 8.63%
484,277
+6,332
+1% +$145K
IEP icon
3
Icahn Enterprises
IEP
$4.82B
$11.3M 8.26%
112,847
+1,632
+1% +$164K
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.3M 7.53%
283,048
+3,594
+1% +$113K
WEN icon
5
Wendy's
WEN
$1.58B
$7.55M 5.54%
885,525
+9,400
+1% +$79.2K
TPL icon
6
Texas Pacific Land
TPL
$25.1B
$6.42M 4.71%
360,711
+2,205
+0.6% +$36.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.21M 4.55%
49,030
+2,200
+5% +$278K
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$5.71M 4.19%
153,470
-25,677
-14% -$950K
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.26M 3.86%
66,620
+350
+0.5% +$24.3K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$4.9M 3.6%
4,065
+44
+1% +$52.5K
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.54M 3.33%
195,275
+4,325
+2% +$113K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.31M 3.17%
126,475
+1,800
+1% +$58.7K
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.46M 2.54%
69,200
-2,525
-4% -$131K
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.39M 2.49%
157,903
+250
+0.2% +$5.51K
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$3.34M 2.45%
135,225
+1,100
+0.8% +$24.7K
BN icon
16
Brookfield
BN
$92.3B
$3.11M 2.28%
302,032
-39,609
-12% -$396K
ESI icon
17
Element Solutions
ESI
$8.51B
$2.99M 2.2%
106,775
+58,000
+119% +$1.35M
DISH
18
DELISTED
DISH Network Corp.
DISH
$2.93M 2.15%
45,025
+100
+0.2% +$6.01K
BRP
19
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.93M 2.15%
141,125
+2,000
+1% +$40.5K
STRZA
20
DELISTED
Starz - Series A
STRZA
$2.49M 1.83%
83,719
+823
+1% +$25.1K
BKW
21
DELISTED
BURGER KING WORLDWIDE
BKW
$2.24M 1.65%
82,425
+1,150
+1% +$29.8K
PPLI
22
People Inc
PPLI
$2.91B
$2.05M 1.51%
165,764
+839
+0.5% +$10K
IFT
23
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.04M 1.49%
+298,300
New +$1.93M
TRF
24
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$2.01M 1.48%
+132,000
New +$1.84M
WBD icon
25
Warner Bros
WBD
$72.1B
$1.75M 1.28%
+46,078
New +$1.81M
1
2

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AB
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NEPPG
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Mad River Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Mad River Investors held 38 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mad River Investors's Q2 2014 filing shows 6 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was IMPERIAL HLDGS INC COM STK (FL): 298,300 shares worth $2.04M. The largest sale was ROUSE PPTYS INC COM (DE), an estimated $5.22M.

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

  • Mad River Investors's largest Q2 2014 buy was IMPERIAL HLDGS INC COM STK (FL): 298,300 shares worth $2.04M.
  • Mad River Investors added most to Element Solutions in Q2 2014, an estimated $1.35M increase.
  • Mad River Investors's biggest Q2 2014 reduction was ROUSE PPTYS INC COM (DE), cutting an estimated $5.22M.
  • Mad River Investors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $2.74M.
  • Mad River Investors's ten largest holdings make up 62% of its $136M portfolio in Q2 2014.
  • Mad River Investors opened 6 new positions and closed 3 in Q2 2014.
  • Mad River Investors's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Mad River Investors's 13F filing for Q2 2014, filed 13 Aug 2014.