MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+0.04%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$125M
AUM Growth
+$125M
(-4.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
42
New
6
Increased
9
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$2.41M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.15M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$481K |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$479K |
| 5 |
McEwen Inc.
MUX
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Communication Services | 21.37% |
| 3 | Energy | 13.66% |
| 4 | Real Estate | 10.23% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $12.8M | 10.23% | 98,300 +256 | +0.3% | +$33.4K |
|
2
Icahn Enterprises
IEP
$4.86B
| $10.6M | 8.44% | 114,322 +759 | +0.7% | +$70.2K |
|
3
Wendy's
WEN
$2.02B
| $7.88M | 6.29% | 873,050 +450 | +0.1% | +$4.06K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 5.48% | 45,755 +150 | +0.3% | +$22.5K |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.97M | 4.77% | 158,329 +22,813 | +17% | +$860K |
|
6
Liberty Media Series C
FWONK
$25B
| $5.84M | 4.66% | 166,588 -3,074 | -2% | -$108K |
|
7
Tri Pointe Homes
TPH
$3.09B
| $5.08M | 4.05% | 332,825 -1,275 | -0.4% | -$19.4K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.81M | 3.84% | 163,550 -1,000 | -0.6% | -$29.4K |
|
9
Texas Pacific Land
TPL
$21.5B
| $4.72M | 3.77% | 39,984 +530 | +1% | +$62.5K |
|
|
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
| $4.52M | 3.61% | 136,998 -5,225 | -4% | -$172K |
|
|
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.25M | 3.4% | 190,525 -1,850 | -1% | -$41.3K |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.63M | 2.9% | 134,830 -686 | -0.5% | -$18.5K |
|
|
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.3M | 2.63% | 137,025 -2,250 | -2% | -$54.1K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $3.25M | 2.6% | 124,575 -1,725 | -1% | -$45K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.25M | 2.59% | 44,550 +325 | +0.7% | +$23.7K |
|
16
Restaurant Brands International
QSR
$20.8B
| $3.1M | 2.47% | +79,342 | New | +$3.1M |
|
|
17
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.05M | 2.44% | 99,300 -15,650 | -14% | -$481K |
|
18
Brookfield
BN
$98.3B
| $2.94M | 2.35% | 58,660 -2,717 | -4% | -$136K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $2.88M | 2.3% | 81,727 -1,567 | -2% | -$55.3K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | 2.02% | 65,820 +200 | +0.3% | +$7.67K |
|
21
Element Solutions
ESI
$6.21B
| $2.48M | 1.98% | 106,800 -300 | -0.3% | -$6.97K |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $2.42M | 1.94% | 81,619 -787 | -1% | -$23.4K |
|
23
Lands' End
LE
$438M
| $2.08M | 1.66% | 38,562 +428 | +1% | +$23.1K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.08M | 1.66% | +41,749 | New | +$2.08M |
|
|
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
| $1.95M | 1.56% | +202,466 | New | +$1.95M |
|