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MRI

Mad River Investors Portfolio holdings

AUM $268M
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
Cap. Flow
-$770K
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.15%
Holding
42
New
6
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.05M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$2.06M
3
SRSC
SEARS Canada Inc.
SRSC
+$1.93M
4
LBRDA
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
FWONK icon
Liberty Media Series C
FWONK
+$2.01M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.15M
4
FWONA icon
Liberty Media Series A
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
HHH icon
1
Howard Hughes
HHH
$3.87B
$12.8M 10.23%
103,117
+269
+0.3% +$35.9K
IEP icon
2
Icahn Enterprises
IEP
$4.82B
$10.6M 8.44%
114,322
+759
+0.7% +$76.7K
WEN icon
3
Wendy's
WEN
$1.58B
$7.88M 6.29%
873,050
+450
+0.1% +$3.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.87M 5.48%
45,755
+150
+0.3% +$21.7K
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.97M 4.77%
158,329
+22,813
+17% +$797K
FWONK icon
6
Liberty Media Series C
FWONK
$25.5B
$5.84M 4.66%
235,352
-81,764
-26% -$2.01M
TPH
7
DELISTED
Tri Pointe Homes
TPH
$5.08M 4.05%
332,825
-1,275
-0.4% -$18.2K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$4.81M 3.84%
3,369
-638
-16% -$838K
TPL icon
9
Texas Pacific Land
TPL
$25.1B
$4.72M 3.77%
359,856
+4,770
+1% +$78.4K
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
$4.52M 3.61%
136,998
-15,704
-10% -$515K
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.25M 3.4%
190,525
-1,850
-1% -$41.8K
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.63M 2.9%
134,830
-686
-0.5% -$19K
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.3M 2.63%
137,025
-2,250
-2% -$50K
LYV icon
14
Live Nation Entertainment
LYV
$42.3B
$3.25M 2.6%
124,575
-1,725
-1% -$43.5K
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.25M 2.59%
44,550
+325
+0.7% +$21.9K
QSR icon
16
Restaurant Brands International
QSR
$27.3B
$3.1M 2.47%
+79,342
New +$3.05M
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.08B
$3.05M 2.44%
99,300
-15,650
-14% -$500K
BN icon
18
Brookfield
BN
$92.3B
$2.94M 2.35%
250,558
-11,606
-4% -$130K
FWONA icon
19
Liberty Media Series A
FWONA
$23.4B
$2.88M 2.3%
121,553
-42,098
-26% -$994K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 2.02%
65,820
+200
+0.3% +$9.85K
ESI icon
21
Element Solutions
ESI
$8.51B
$2.48M 1.98%
106,800
-300
-0.3% -$7.42K
STRZA
22
DELISTED
Starz - Series A
STRZA
$2.42M 1.94%
81,619
-787
-1% -$24.2K
LE icon
23
Lands' End
LE
$370M
$2.08M 1.66%
38,562
+428
+1% +$20.2K
LBRDK
24
DELISTED
Liberty Broadband Class C
LBRDK
$2.08M 1.66%
+41,749
New +$2.06M
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
$1.95M 1.56%
+202,466
New +$1.93M
1
2

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AB
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NEPPG
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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 Series C, 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.