MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
-12.38%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$85.6M
AUM Growth
+$85.6M
(-30%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
41
New
6
Increased
4
Reduced
21
Closed
8
Top Buys
| 1 |
EMG
Emergent Capital, Inc.
EMG
|
$1.92M |
| 2 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
$1M |
| 3 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$478K |
| 4 |
RLI Corp
RLI
|
$418K |
| 5 |
Walt Disney
DIS
|
$245K |
Top Sells
| 1 |
Wendy's
WEN
|
$9.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 3 |
Par Pacific Holdings
PARR
|
$2.2M |
| 4 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.01M |
| 5 |
Restaurant Brands International
QSR
|
$1.75M |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Consumer Discretionary | 26% |
| 3 | Energy | 15.99% |
| 4 | Real Estate | 13.07% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $11.2M | 13.07% | 97,576 -699 | -0.7% | -$80.2K |
|
2
Icahn Enterprises
IEP
$4.86B
| $8.1M | 9.45% | 120,789 +2,541 | +2% | +$170K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.28M | 7.33% | 155,616 -1,949 | -1% | -$78.6K |
|
4
Liberty Media Series C
FWONK
$25B
| $5.67M | 6.63% | 164,665 -2,448 | -1% | -$84.4K |
|
5
Texas Pacific Land
TPL
$21.5B
| $5.6M | 6.54% | 39,909 -75 | -0.2% | -$10.5K |
|
6
Tri Pointe Homes
TPH
$3.09B
| $4.31M | 5.04% | 329,425 -4,475 | -1% | -$58.6K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.21M | 4.92% | 160,600 -2,600 | -2% | -$68.2K |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $3.32M | 3.88% | 146,908 -2,365 | -2% | -$53.4K |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.25M | 3.79% | 186,000 -2,700 | -1% | -$47.1K |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $3M | 3.5% | 80,245 -1,124 | -1% | -$42K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $2.92M | 3.4% | 121,250 -2,875 | -2% | -$69.1K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $2.88M | 3.36% | 80,653 -874 | -1% | -$31.2K |
|
13
Brookfield
BN
$98.3B
| $2.75M | 3.21% | 87,340 -225 | -0.3% | -$7.07K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $2.74M | 3.2% | 53,483 -794 | -1% | -$40.6K |
|
15
EchoStar
SATS
$17.8B
| $2.72M | 3.17% | 63,200 +600 | +1% | +$25.8K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.61M | 3.05% | 44,725 +175 | +0.4% | +$10.2K |
|
17
Green Brick Partners
GRBK
$3.04B
| $2.39M | 2.79% | 220,400 -1,800 | -0.8% | -$19.5K |
|
|
EMG
18
DELISTED
Emergent Capital, Inc.
EMG
| $1.92M | 2.24% | +351,348 | New | +$1.92M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 2.2% | 65,170 -800 | -1% | -$23.2K |
|
20
Element Solutions
ESI
$6.21B
| $1.36M | 1.59% | 107,700 +675 | +0.6% | +$8.54K |
|
|
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
| $1.26M | 1.47% | 192,758 -3,849 | -2% | -$25.1K |
|
|
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1M | 1.17% | +262,207 | New | +$1M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $1M | 1.17% | 19,478 -305 | -2% | -$15.7K |
|
|
ZIV
24
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $775K | 0.9% | 20,650 -550 | -3% | -$20.6K |
|
|
25
Restaurant Brands International
QSR
$20.8B
| $496K | 0.58% | 13,800 -48,639 | -78% | -$1.75M |
|