MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-2.46%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$122M
AUM Growth
+$122M
(-5.1%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
36
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$1.01M |
| 2 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$398K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$319K |
| 4 |
Icahn Enterprises
IEP
|
$301K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55K |
Top Sells
| 1 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$693K |
| 2 |
Restaurant Brands International
QSR
|
$650K |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$348K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$318K |
| 5 |
Lands' End
LE
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 30.68% |
| 2 | Communication Services | 25.35% |
| 3 | Energy | 15.19% |
| 4 | Real Estate | 11.6% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $14.1M | 11.6% | 98,275 -225 | -0.2% | -$32.3K |
|
|
2
Icahn Enterprises
IEP
$4.86B
| $10.3M | 8.43% | 118,248 +3,469 | +3% | +$301K |
|
3
Wendy's
WEN
$2.02B
| $9.85M | 8.1% | 872,800 -1,850 | -0.2% | -$20.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 5.11% | 45,630 -125 | -0.3% | -$17K |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.19M | 5.09% | 157,565 -648 | -0.4% | -$25.4K |
|
6
Texas Pacific Land
TPL
$21.5B
| $6.02M | 4.95% | 39,984 -75 | -0.2% | -$11.3K |
|
7
Liberty Media Series C
FWONK
$25B
| $6M | 4.93% | 167,113 -300 | -0.2% | -$10.8K |
|
8
Tri Pointe Homes
TPH
$3.09B
| $5.11M | 4.2% | 333,900 -725 | -0.2% | -$11.1K |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.98M | 4.09% | 188,700 -725 | -0.4% | -$19.1K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.53M | 3.73% | 163,200 -350 | -0.2% | -$9.71K |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $3.99M | 3.28% | 149,273 -400 | -0.3% | -$10.7K |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $3.64M | 2.99% | 81,369 -150 | -0.2% | -$6.71K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $3.41M | 2.81% | 124,125 -700 | -0.6% | -$19.2K |
|
|
14
Brookfield
BN
$98.3B
| $3.06M | 2.52% | 87,565 +29,005 | +50% | +$1.01M |
|
15
EchoStar
SATS
$17.8B
| $3.05M | 2.51% | 62,600 -125 | -0.2% | -$6.08K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $3.02M | 2.48% | 44,550 -50 | -0.1% | -$3.39K |
|
17
Liberty Media Series A
FWONA
$22.5B
| $2.94M | 2.42% | 81,527 -150 | -0.2% | -$5.41K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 2.3% | 65,970 | – | – |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $2.78M | 2.28% | 54,277 +6,228 | +13% | +$319K |
|
20
Element Solutions
ESI
$6.21B
| $2.74M | 2.25% | 107,025 | – | – |
|
21
Green Brick Partners
GRBK
$3.04B
| $2.43M | 2% | 222,200 -500 | -0.2% | -$5.48K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $2.39M | 1.96% | 62,439 -17,003 | -21% | -$650K |
|
23
Par Pacific Holdings
PARR
$1.76B
| $2.2M | 1.81% | 117,385 -242 | -0.2% | -$4.53K |
|
|
IFT
24
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.01M | 1.66% | 347,723 +68,823 | +25% | +$398K |
|
|
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
| $1.2M | 0.98% | 196,607 -5,000 | -2% | -$30.4K |
|