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Mad River Investors Portfolio holdings
AUM
$268M
Turnover
12.12%
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$131M
AUM Growth
-$4.91M
(-3.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
39
New
4
Increased
6
Reduced
25
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$8.12M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.73M |
| 3 |
Tri Pointe Homes
TPH
|
+$3.19M |
| 4 |
Par Pacific Holdings
PARR
|
+$2.31M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$7.87M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.4M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.34M |
| 4 |
Warner Bros
WBD
|
+$953K |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.88% |
| 2 | Communication Services | 22.41% |
| 3 | Energy | 19.93% |
| 4 | Real Estate | 11.2% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.17B
| $14.7M | 11.2% |
102,848
-1,705
| -2% | -$250K |
2013 Q2
5 quarters
|
|
2
Icahn Enterprises
IEP
$4.72B
| $12M | 9.15% |
113,563
+716
| +0.6% | +$76K |
2013 Q2
5 quarters
|
|
|
3
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $7.97M | 6.07% |
+317,116
| New | +$8.12M |
2014 Q3
0 quarters
|
|
4
Texas Pacific Land
TPL
$23.9B
| $7.59M | 5.78% |
355,086
-5,625
| -2% | -$115K |
2013 Q2
5 quarters
|
|
5
Wendy's
WEN
$1.28B
| $7.21M | 5.49% |
872,600
-12,925
| -1% | -$106K |
2013 Q2
5 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.3M | 4.8% |
45,605
-3,425
| -7% | -$456K |
2013 Q2
5 quarters
|
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.25M | 3.99% |
192,375
-2,900
| -1% | -$64.7K |
2013 Q2
5 quarters
|
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 3.92% |
135,516
-147,532
| -52% | -$5.4M |
2013 Q2
5 quarters
|
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $4.69M | 3.57% |
4,007
-58
| -1% | -$68.6K |
2013 Q2
5 quarters
|
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.59M | 3.5% |
+135,516
| New | +$4.73M |
2014 Q3
0 quarters
|
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.36M | 3.32% |
65,620
-1,000
| -2% | -$74.5K |
2013 Q2
5 quarters
|
|
|
12
DELISTED
Tri Pointe Homes
TPH
| $4.32M | 3.29% |
334,100
+224,175
| +204% | +$3.19M |
2014 Q2
1 quarter
|
|
|
13
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $3.93M | 2.99% |
163,651
-320,626
| -66% | -$7.87M |
2013 Q2
5 quarters
|
|
14
PIMCO Dynamic Income Fund
PDI
$6.85B
| $3.63M | 2.76% |
114,950
-11,525
| -9% | -$375K |
2013 Q3
4 quarters
|
|
15
DELISTED
Sears Holding Corporation
SHLD
| $3.59M | 2.73% |
152,702
-768
| -0.5% | -$25.1K |
2013 Q2
5 quarters
|
|
16
Live Nation Entertainment
LYV
$40.2B
| $3.03M | 2.31% |
126,300
-8,925
| -7% | -$206K |
2013 Q2
5 quarters
|
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $2.86M | 2.17% |
44,225
-800
| -2% | -$51.6K |
2013 Q2
5 quarters
|
|
18
Brookfield
BN
$82.2B
| $2.76M | 2.1% |
262,164
-39,868
| -13% | -$429K |
2013 Q2
5 quarters
|
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.73M | 2.08% |
82,406
-1,313
| -2% | -$39.3K |
2013 Q2
5 quarters
|
|
20
Element Solutions
ESI
$8.66B
| $2.68M | 2.04% |
107,100
+325
| +0.3% | +$8.57K |
2014 Q1
2 quarters
|
|
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.63M | 2% |
139,275
-1,850
| -1% | -$36.6K |
2013 Q2
5 quarters
|
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.42M | 1.84% |
156,253
-1,650
| -1% | -$31.1K |
2013 Q2
5 quarters
|
|
|
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.41M | 1.83% |
81,175
-1,250
| -2% | -$35.6K |
2013 Q2
5 quarters
|
|
|
24
Par Pacific Holdings
PARR
$4.2B
| $2.2M | 1.68% |
+130,800
| New | +$2.31M |
2014 Q3
0 quarters
|
|
|
IFT
25
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.2M | 1.68% |
338,800
+40,500
| +14% | +$271K |
2014 Q2
1 quarter
|
|
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Mad River Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Mad River Investors held 39 positions worth $131M, down 3.6% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mad River Investors's Q3 2014 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 317,116 shares worth $7.97M. The largest sale was Liberty Media Corporation Series A Common Stock, an estimated $7.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.
- Mad River Investors's largest Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 317,116 shares worth $7.97M.
- Mad River Investors added most to Tri Pointe Homes in Q3 2014, an estimated $3.19M increase.
- Mad River Investors's biggest Q3 2014 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $7.87M.
- Mad River Investors fully exited ROUSE PPTYS INC COM (DE) in Q3 2014, selling an estimated $907K.
- Mad River Investors's ten largest holdings make up 57% of its $131M portfolio in Q3 2014.
- Mad River Investors opened 4 new positions and closed 3 in Q3 2014.
- Mad River Investors's portfolio value fell 3.6% quarter-over-quarter to $131M.
Based on Mad River Investors's 13F filing for Q3 2014, filed 13 Nov 2014.