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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
-2.46%
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
$122M
AUM Growth
-$6.53M
(-5.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
36
New
–
Increased
4
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$437K |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$332K |
| 3 |
Icahn Enterprises
IEP
|
+$313K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$693K |
| 2 |
Restaurant Brands International
QSR
|
+$670K |
| 3 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$332K |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$281K |
| 5 |
Lands' End
LE
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.68% |
| 2 | Communication Services | 26.53% |
| 3 | Energy | 17.49% |
| 4 | Real Estate | 11.6% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.87B
| $14.1M | 11.6% |
103,090
-237
| -0.2% | -$33.7K |
|
|
2
Icahn Enterprises
IEP
$4.82B
| $10.3M | 8.43% |
118,248
+3,469
| +3% | +$313K |
|
3
Wendy's
WEN
$1.58B
| $9.85M | 8.1% |
872,800
-1,850
| -0.2% | -$20.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 5.11% |
45,630
-125
| -0.3% | -$17.8K |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.19M | 5.09% |
157,565
-648
| -0.4% | -$27.2K |
|
6
Texas Pacific Land
TPL
$25.1B
| $6.02M | 4.95% |
359,856
-675
| -0.2% | -$11.5K |
|
7
Liberty Media Series C
FWONK
$25.5B
| $6M | 4.93% |
236,094
-423
| -0.2% | -$11.4K |
|
|
TPH
8
DELISTED
Tri Pointe Homes
TPH
| $5.11M | 4.2% |
333,900
-725
| -0.2% | -$10.8K |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.98M | 4.09% |
188,700
-725
| -0.4% | -$19K |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $4.53M | 3.73% |
3,362
-7
| -0.2% | -$9.74K |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $3.99M | 3.28% |
149,273
-400
| -0.3% | -$15.4K |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $3.64M | 2.99% |
81,369
-150
| -0.2% | -$5.97K |
|
13
Live Nation Entertainment
LYV
$42.3B
| $3.41M | 2.81% |
124,125
-700
| -0.6% | -$19.1K |
|
14
Brookfield
BN
$92.3B
| $3.06M | 2.52% |
249,348
-783
| -0.3% | -$9.97K |
|
|
ECHO
15
EchoStar
ECHO
$25.2B
| $3.05M | 2.51% |
77,248
-155
| -0.2% | -$6.34K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.02M | 2.48% |
44,550
-50
| -0.1% | -$3.49K |
|
17
Liberty Media Series A
FWONA
$23.4B
| $2.94M | 2.42% |
121,256
-223
| -0.2% | -$5.76K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 2.3% |
65,970
| – | – |
|
|
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
| $2.78M | 2.28% |
54,277
+6,228
| +13% | +$332K |
|
20
Element Solutions
ESI
$8.51B
| $2.74M | 2.25% |
107,025
| – | – |
|
21
Green Brick Partners
GRBK
$3.15B
| $2.43M | 2% |
222,200
-500
| -0.2% | -$4.63K |
|
|
22
Restaurant Brands International
QSR
$27.3B
| $2.39M | 1.96% |
62,439
-17,003
| -21% | -$670K |
|
23
Par Pacific Holdings
PARR
$3.95B
| $2.2M | 1.81% |
117,385
-242
| -0.2% | -$5.59K |
|
|
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.01M | 1.66% |
347,723
+68,823
| +25% | +$437K |
|
|
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
| $1.2M | 0.98% |
196,607
-5,000
| -2% | -$40.1K |
|
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Mad River Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Mad River Investors held 36 positions worth $122M, down 5.1% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Mad River Investors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.
- Mad River Investors added most to IMPERIAL HLDGS INC COM STK (FL) in Q2 2015, an estimated $437K increase.
- Mad River Investors's biggest Q2 2015 reduction was Restaurant Brands International, cutting an estimated $670K.
- Mad River Investors fully exited Sears Holdings Corporation - Warrant in Q2 2015, selling an estimated $693K.
- Mad River Investors's ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
- Mad River Investors opened 0 new positions and closed 1 in Q2 2015.
- Mad River Investors's portfolio value fell 5.1% quarter-over-quarter to $122M.
Based on Mad River Investors's 13F filing for Q2 2015, filed 6 Aug 2015.