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MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$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
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$8.12M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.73M |
| 3 |
TPH
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
| 1 |
Liberty Media Series A
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
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 21.75% |
| 3 | Energy | 16.61% |
| 4 | Real Estate | 11.2% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.3B
| $14.7M | 11.2% |
102,848
-1,705
| -2% | -$250K |
|
2
Icahn Enterprises
IEP
$5B
| $12M | 9.15% |
113,563
+716
| +0.6% | +$76K |
|
|
3
Liberty Media Series C
FWONK
$25.3B
| $7.97M | 6.07% |
+317,116
| New | +$8.12M |
|
4
Texas Pacific Land
TPL
$28.7B
| $7.59M | 5.78% |
355,086
-5,625
| -2% | -$115K |
|
5
Wendy's
WEN
$1.41B
| $7.21M | 5.49% |
872,600
-12,925
| -1% | -$106K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.3M | 4.8% |
45,605
-3,425
| -7% | -$456K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.25M | 3.99% |
192,375
-2,900
| -1% | -$64.7K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 3.92% |
135,516
-147,532
| -52% | -$5.4M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $4.69M | 3.57% |
4,007
-58
| -1% | -$68.6K |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.59M | 3.5% |
+135,516
| New | +$4.73M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.36M | 3.32% |
65,620
-1,000
| -2% | -$74.5K |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $4.32M | 3.29% |
334,100
+224,175
| +204% | +$3.19M |
|
|
13
Liberty Media Series A
FWONA
$23.1B
| $3.93M | 2.99% |
163,651
-320,626
| -66% | -$7.87M |
|
14
PIMCO Dynamic Income Fund
PDI
$7.5B
| $3.63M | 2.76% |
114,950
-11,525
| -9% | -$375K |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $3.59M | 2.73% |
152,702
-768
| -0.5% | -$25.1K |
|
16
Live Nation Entertainment
LYV
$42.3B
| $3.03M | 2.31% |
126,300
-8,925
| -7% | -$206K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $2.86M | 2.17% |
44,225
-800
| -2% | -$51.6K |
|
18
Brookfield
BN
$107B
| $2.76M | 2.1% |
262,164
-39,868
| -13% | -$429K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.73M | 2.08% |
82,406
-1,313
| -2% | -$39.3K |
|
20
Element Solutions
ESI
$9.91B
| $2.68M | 2.04% |
107,100
+325
| +0.3% | +$8.57K |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.63M | 2% |
139,275
-1,850
| -1% | -$36.6K |
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.42M | 1.84% |
156,253
-1,650
| -1% | -$31.1K |
|
|
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.41M | 1.83% |
81,175
-1,250
| -2% | -$35.6K |
|
|
24
Par Pacific Holdings
PARR
$3.69B
| $2.2M | 1.68% |
+130,800
| New | +$2.31M |
|
|
IFT
25
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.2M | 1.68% |
338,800
+40,500
| +14% | +$271K |
|
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