We are live on
!
Find out more
MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$136M
AUM Growth
+$5.41M
(+4.1%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
38
New
6
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$1.93M |
| 2 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$1.84M |
| 3 |
Warner Bros
WBD
|
+$1.81M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.78M |
| 5 |
Element Solutions
ESI
|
+$1.35M |
Top Sells
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$5.22M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.74M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$950K |
| 4 |
Las Vegas Sands
LVS
|
+$795K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$604K |
Sector Composition
| 1 | Consumer Discretionary | 27.25% |
| 2 | Communication Services | 21.19% |
| 3 | Energy | 12.97% |
| 4 | Real Estate | 12.21% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.3B
| $15.7M | 11.55% |
104,553
+100
| +0.1% | +$13.9K |
|
2
Liberty Media Series A
FWONA
$23.1B
| $11.8M | 8.63% |
484,277
+6,332
| +1% | +$145K |
|
3
Icahn Enterprises
IEP
$5B
| $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 |
|
5
Wendy's
WEN
$1.41B
| $7.55M | 5.54% |
885,525
+9,400
| +1% | +$79.2K |
|
6
Texas Pacific Land
TPL
$28.7B
| $6.42M | 4.71% |
360,711
+2,205
| +0.6% | +$36.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $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 |
|
12
PIMCO Dynamic Income Fund
PDI
$7.5B
| $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 |
|
15
Live Nation Entertainment
LYV
$42.3B
| $3.34M | 2.45% |
135,225
+1,100
| +0.8% | +$24.7K |
|
16
Brookfield
BN
$107B
| $3.11M | 2.28% |
302,032
-39,609
| -12% | -$396K |
|
|
17
Element Solutions
ESI
$9.91B
| $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
$3.37B
| $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 |
|
|
25
Warner Bros
WBD
$68.9B
| $1.75M | 1.28% |
+46,078
| New | +$1.81M |
|
Similar funds
BCH
EFM
CCP
1NWS
TAP
AIA
TAM
RWM