MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+5.91%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$136M
AUM Growth
+$136M
(+4.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
38
New
6
Increased
23
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$5.33M |
| 2 |
Jefferies Financial Group
JEF
|
$2.74M |
| 3 |
Las Vegas Sands
LVS
|
$795K |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$599K |
| 5 |
Wynn Resorts
WYNN
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 27.25% |
| 2 | Communication Services | 19.9% |
| 3 | Energy | 12.97% |
| 4 | Real Estate | 12.21% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $15.7M | 11.55% | 99,669 +95 | +0.1% | +$15K |
|
2
Liberty Media Series A
FWONA
$22.5B
| $11.8M | 8.63% | 86,033 +1,125 | +1% | +$154K |
|
3
Icahn Enterprises
IEP
$4.86B
| $11.3M | 8.26% | 112,847 +1,632 | +1% | +$163K |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.3M | 7.53% | 139,090 +70,428 | +103% | +$5.2M |
|
5
Wendy's
WEN
$2.02B
| $7.55M | 5.54% | 885,525 +9,400 | +1% | +$80.2K |
|
6
Texas Pacific Land
TPL
$21.5B
| $6.42M | 4.71% | 40,079 +245 | +0.6% | +$39.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 4.55% | 49,030 +2,200 | +5% | +$278K |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $5.71M | 4.19% | 142,938 +7,725 | +6% | +$309K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.26M | 3.86% | 33,310 +175 | +0.5% | +$27.7K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.9M | 3.6% | 166,950 +1,800 | +1% | +$52.9K |
|
|
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.54M | 3.33% | 195,275 +4,325 | +2% | +$101K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.31M | 3.17% | 126,475 +1,800 | +1% | +$61.4K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.46M | 2.54% | 69,200 -2,525 | -4% | -$126K |
|
|
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.39M | 2.49% | 157,903 +250 | +0.2% | +$5.37K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $3.34M | 2.45% | 135,225 +1,100 | +0.8% | +$27.2K |
|
16
Brookfield
BN
$98.3B
| $3.11M | 2.28% | 70,711 -9,273 | -12% | -$408K |
|
17
Element Solutions
ESI
$6.21B
| $2.99M | 2.2% | 106,775 +58,000 | +119% | +$1.63M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $2.93M | 2.15% | 45,025 +100 | +0.2% | +$6.51K |
|
|
BRP
19
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.93M | 2.15% | 141,125 +2,000 | +1% | +$41.5K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $2.49M | 1.83% | 83,719 +823 | +1% | +$24.5K |
|
|
BKW
21
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.24M | 1.65% | 82,425 +1,150 | +1% | +$31.3K |
|
22
IAC Inc
IAC
$2.94B
| $2.05M | 1.51% | 29,625 +150 | +0.5% | +$10.4K |
|
|
IFT
23
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.04M | 1.49% | +298,300 | New | +$2.04M |
|
|
TRF
24
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $2.01M | 1.48% | +132,000 | New | +$2.01M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 1.28% | +23,545 | New | +$1.75M |
|