MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+8.77%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$128M
AUM Growth
+$128M
(+2.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
40
New
1
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
EchoStar
SATS
|
$3.24M |
| 2 |
Green Brick Partners
GRBK
|
$1.37M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$524K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$357K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$316K |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.63M |
| 2 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$3.3M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$3.05M |
| 4 |
IAC Inc
IAC
|
$1.77M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.6K |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 23.92% |
| 3 | Energy | 14.69% |
| 4 | Real Estate | 11.92% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $15.3M | 11.92% | 98,500 +200 | +0.2% | +$31K |
|
2
Icahn Enterprises
IEP
$4.86B
| $10.3M | 8.03% | 114,779 +457 | +0.4% | +$41K |
|
3
Wendy's
WEN
$2.02B
| $9.53M | 7.44% | 874,650 +1,600 | +0.2% | +$17.4K |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.65M | 5.19% | 158,213 -116 | -0.1% | -$4.87K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 5.15% | 45,755 | – | – |
|
6
Liberty Media Series C
FWONK
$25B
| $6.4M | 4.99% | 167,413 +825 | +0.5% | +$31.5K |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $6.19M | 4.83% | 149,673 +12,675 | +9% | +$524K |
|
8
Texas Pacific Land
TPL
$21.5B
| $5.8M | 4.53% | 40,059 +75 | +0.2% | +$10.9K |
|
9
Tri Pointe Homes
TPH
$3.09B
| $5.16M | 4.03% | 334,625 +1,800 | +0.5% | +$27.8K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.77M | 3.73% | 163,550 | – | – |
|
|
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.58M | 3.58% | 189,425 -1,100 | -0.6% | -$26.6K |
|
|
12
EchoStar
SATS
$17.8B
| $3.24M | 2.53% | +62,725 | New | +$3.24M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $3.15M | 2.46% | 81,677 -50 | -0.1% | -$1.93K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $3.15M | 2.46% | 124,825 +250 | +0.2% | +$6.31K |
|
15
Brookfield
BN
$98.3B
| $3.14M | 2.45% | 58,560 -100 | -0.2% | -$5.36K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.13M | 2.44% | 44,600 +50 | +0.1% | +$3.5K |
|
17
Restaurant Brands International
QSR
$20.8B
| $3.05M | 2.38% | 79,442 +100 | +0.1% | +$3.84K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 2.25% | 65,970 +150 | +0.2% | +$6.55K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.81M | 2.19% | 81,519 -100 | -0.1% | -$3.44K |
|
20
Element Solutions
ESI
$6.21B
| $2.75M | 2.14% | 107,025 +225 | +0.2% | +$5.77K |
|
21
Par Pacific Holdings
PARR
$1.76B
| $2.73M | 2.13% | 117,627 +5,767 | +5% | +$134K |
|
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.72M | 2.12% | 48,049 +6,300 | +15% | +$357K |
|
|
IFT
23
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.94M | 1.52% | 278,900 -1,100 | -0.4% | -$7.67K |
|
|
SRSC
24
DELISTED
SEARS Canada Inc.
SRSC
| $1.86M | 1.45% | 201,607 -859 | -0.4% | -$7.92K |
|
|
25
Green Brick Partners
GRBK
$3.04B
| $1.84M | 1.44% | 222,700 +165,200 | +287% | +$1.37M |
|