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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
-0.4%
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
$125M
AUM Growth
-$6.07M
(-4.6%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
42
New
6
Increased
9
Reduced
23
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$3.05M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.06M |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
+$1.93M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.01M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$2.41M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$2.01M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.15M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$994K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.52% |
| 2 | Communication Services | 22.5% |
| 3 | Energy | 15.67% |
| 4 | Financials | 10.27% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.17B
| $12.8M | 10.23% |
103,117
+269
| +0.3% | +$35.9K |
2013 Q2
6 quarters
|
|
2
Icahn Enterprises
IEP
$4.72B
| $10.6M | 8.44% |
114,322
+759
| +0.7% | +$76.7K |
2013 Q2
6 quarters
|
|
3
Wendy's
WEN
$1.28B
| $7.88M | 6.29% |
873,050
+450
| +0.1% | +$3.8K |
2013 Q2
6 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.87M | 5.48% |
45,755
+150
| +0.3% | +$21.7K |
2013 Q2
6 quarters
|
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.97M | 4.77% |
158,329
+22,813
| +17% | +$797K |
2013 Q2
6 quarters
|
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $5.84M | 4.66% |
235,352
-81,764
| -26% | -$2.01M |
2014 Q3
1 quarter
|
|
7
DELISTED
Tri Pointe Homes
TPH
| $5.08M | 4.05% |
332,825
-1,275
| -0.4% | -$18.2K |
2014 Q2
2 quarters
|
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $4.81M | 3.84% |
3,369
-638
| -16% | -$838K |
2013 Q2
6 quarters
|
|
9
Texas Pacific Land
TPL
$23.9B
| $4.72M | 3.77% |
359,856
+4,770
| +1% | +$78.4K |
2013 Q2
6 quarters
|
|
10
DELISTED
Sears Holding Corporation
SHLD
| $4.52M | 3.61% |
136,998
-15,704
| -10% | -$515K |
2013 Q2
6 quarters
|
|
|
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.25M | 3.4% |
190,525
-1,850
| -1% | -$41.8K |
2013 Q2
6 quarters
|
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.63M | 2.9% |
134,830
-686
| -0.5% | -$19K |
2014 Q3
1 quarter
|
|
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.3M | 2.63% |
137,025
-2,250
| -2% | -$50K |
2013 Q2
6 quarters
|
|
14
Live Nation Entertainment
LYV
$40.2B
| $3.25M | 2.6% |
124,575
-1,725
| -1% | -$43.5K |
2013 Q2
6 quarters
|
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.25M | 2.59% |
44,550
+325
| +0.7% | +$21.9K |
2013 Q2
6 quarters
|
|
|
16
Restaurant Brands International
QSR
$25.8B
| $3.1M | 2.47% |
+79,342
| New | +$3.05M |
2014 Q4
0 quarters
|
|
17
PIMCO Dynamic Income Fund
PDI
$6.85B
| $3.05M | 2.44% |
99,300
-15,650
| -14% | -$500K |
2013 Q3
5 quarters
|
|
18
Brookfield
BN
$82.2B
| $2.94M | 2.35% |
250,558
-11,606
| -4% | -$130K |
2013 Q2
6 quarters
|
|
|
19
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2.88M | 2.3% |
121,553
-42,098
| -26% | -$994K |
2013 Q2
6 quarters
|
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 2.02% |
65,820
+200
| +0.3% | +$9.85K |
2013 Q2
6 quarters
|
|
21
Element Solutions
ESI
$8.66B
| $2.48M | 1.98% |
106,800
-300
| -0.3% | -$7.42K |
2014 Q1
3 quarters
|
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $2.42M | 1.94% |
81,619
-787
| -1% | -$24.2K |
2013 Q2
6 quarters
|
|
23
Lands' End
LE
$304M
| $2.08M | 1.66% |
38,562
+428
| +1% | +$20.2K |
2014 Q2
2 quarters
|
|
|
24
DELISTED
Liberty Broadband Class C
LBRDK
| $2.08M | 1.66% |
+41,749
| New | +$2.06M |
2014 Q4
0 quarters
|
|
|
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
| $1.95M | 1.56% |
+202,466
| New | +$1.93M |
2014 Q4
0 quarters
|
|
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Mad River Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Mad River Investors held 42 positions worth $125M, down 4.6% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mad River Investors's Q4 2014 filing shows 6 new, 9 increased, 23 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 79,342 shares worth $3.1M. The largest sale was BURGER KING WORLDWIDE, an estimated $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.
- Mad River Investors's largest Q4 2014 buy was Restaurant Brands International: 79,342 shares worth $3.1M.
- Mad River Investors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $797K increase.
- Mad River Investors's biggest Q4 2014 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $2.01M.
- Mad River Investors fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $2.41M.
- Mad River Investors's ten largest holdings make up 55% of its $125M portfolio in Q4 2014.
- Mad River Investors opened 6 new positions and closed 3 in Q4 2014.
- Mad River Investors's portfolio value fell 4.6% quarter-over-quarter to $125M.
Based on Mad River Investors's 13F filing for Q4 2014, filed 11 Feb 2015.