MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-1.53%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$131M
AUM Growth
+$131M
(-3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
39
New
4
Increased
7
Reduced
24
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$7.97M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.59M |
| 3 |
Tri Pointe Homes
TPH
|
$2.9M |
| 4 |
Par Pacific Holdings
PARR
|
$2.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.38M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$907K |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$844K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$473K |
| 5 |
Brookfield
BN
|
$420K |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 21.08% |
| 3 | Energy | 16.61% |
| 4 | Real Estate | 11.2% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $14.7M | 11.2% | 98,044 -1,625 | -2% | -$244K |
|
2
Icahn Enterprises
IEP
$4.86B
| $12M | 9.15% | 113,563 +716 | +0.6% | +$75.8K |
|
|
3
Liberty Media Series C
FWONK
$25B
| $7.97M | 6.07% | +169,662 | New | +$7.97M |
|
4
Texas Pacific Land
TPL
$21.5B
| $7.59M | 5.78% | 39,454 -625 | -2% | -$120K |
|
5
Wendy's
WEN
$2.02B
| $7.21M | 5.49% | 872,600 -12,925 | -1% | -$107K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 4.8% | 45,605 -3,425 | -7% | -$473K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.25M | 3.99% | 192,375 -2,900 | -1% | -$79.1K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 3.92% | 135,516 -3,574 | -3% | -$136K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.69M | 3.57% | 164,550 -2,400 | -1% | -$68.4K |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.59M | 3.5% | +135,516 | New | +$4.59M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.36M | 3.32% | 65,620 +32,310 | +97% | +$2.15M |
|
|
12
Tri Pointe Homes
TPH
$3.09B
| $4.32M | 3.29% | 334,100 +224,175 | +204% | +$2.9M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $3.93M | 2.99% | 83,294 -2,739 | -3% | -$129K |
|
14
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.63M | 2.76% | 114,950 -11,525 | -9% | -$364K |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $3.59M | 2.73% | 142,223 -715 | -0.5% | -$18K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $3.03M | 2.31% | 126,300 -8,925 | -7% | -$214K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $2.86M | 2.17% | 44,225 -800 | -2% | -$51.7K |
|
|
18
Brookfield
BN
$98.3B
| $2.76M | 2.1% | 61,377 -9,334 | -13% | -$420K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.73M | 2.08% | 82,406 -1,313 | -2% | -$43.4K |
|
20
Element Solutions
ESI
$6.21B
| $2.68M | 2.04% | 107,100 +325 | +0.3% | +$8.13K |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.63M | 2% | 139,275 -1,850 | -1% | -$34.9K |
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.42M | 1.84% | 156,253 -1,650 | -1% | -$25.6K |
|
|
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.41M | 1.83% | 81,175 -1,250 | -2% | -$37.1K |
|
|
24
Par Pacific Holdings
PARR
$1.76B
| $2.2M | 1.68% | +130,800 | New | +$2.2M |
|
|
IFT
25
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.2M | 1.68% | 338,800 +40,500 | +14% | +$263K |
|