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Mad River Investors Portfolio holdings
AUM
$278M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$85.6M
AUM Growth
-$35.9M
(-30%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-26.11%
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
|
+$1.87M |
| 2 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
+$1.26M |
| 3 |
RLI Corp
RLI
|
+$423K |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$420K |
| 5 |
Walt Disney
DIS
|
+$261K |
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
|
+$1.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.19B
| $11.2M | 13.07% |
102,357
-733
| -0.7% | -$91.3K |
|
2
Icahn Enterprises
IEP
$5.03B
| $8.1M | 9.45% |
120,789
+2,541
| +2% | +$191K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.28M | 7.33% |
155,616
-1,949
| -1% | -$78.9K |
|
4
Liberty Media Series C
FWONK
$25.6B
| $5.67M | 6.63% |
232,635
-3,459
| -1% | -$88.7K |
|
5
Texas Pacific Land
TPL
$28.7B
| $5.6M | 6.54% |
359,181
-675
| -0.2% | -$10K |
|
|
TPH
6
DELISTED
Tri Pointe Homes
TPH
| $4.31M | 5.04% |
329,425
-4,475
| -1% | -$64.8K |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $4.21M | 4.92% |
3,308
-54
| -2% | -$74K |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $3.32M | 3.88% |
146,908
-2,365
| -2% | -$57K |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.25M | 3.79% |
186,000
-2,700
| -1% | -$58.4K |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $3M | 3.5% |
80,245
-1,124
| -1% | -$45.1K |
|
11
Live Nation Entertainment
LYV
$41.9B
| $2.92M | 3.4% |
121,250
-2,875
| -2% | -$73.7K |
|
12
Liberty Media Series A
FWONA
$23.5B
| $2.88M | 3.36% |
119,956
-1,300
| -1% | -$32.4K |
|
13
Brookfield
BN
$107B
| $2.75M | 3.21% |
248,707
-641
| -0.3% | -$7.47K |
|
14
Liberty Broadband Class C
LBRDK
$4.43B
| $2.74M | 3.2% |
53,483
-794
| -1% | -$42.4K |
|
|
ECHO
15
EchoStar
ECHO
$26.7B
| $2.72M | 3.17% |
77,989
+741
| +1% | +$27.3K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.61M | 3.05% |
44,725
+175
| +0.4% | +$11.1K |
|
17
Green Brick Partners
GRBK
$3.14B
| $2.39M | 2.79% |
220,400
-1,800
| -0.8% | -$21.7K |
|
|
EMG
18
DELISTED
Emergent Capital, Inc.
EMG
| $1.92M | 2.24% |
+351,348
| New | +$1.87M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 2.2% |
65,170
-800
| -1% | -$26K |
|
20
Element Solutions
ESI
$9.11B
| $1.36M | 1.59% |
107,700
+675
| +0.6% | +$13.9K |
|
|
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
| $1.26M | 1.47% |
192,758
-3,849
| -2% | -$23.1K |
|
|
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1M | 1.17% |
+262,207
| New | +$1.26M |
|
23
Liberty Broadband Class A
LBRDA
$4.43B
| $1M | 1.17% |
19,478
-305
| -2% | -$16.5K |
|
|
ZIV
24
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $775K | 0.9% |
20,650
-550
| -3% | -$24.4K |
|
|
25
Restaurant Brands International
QSR
$26B
| $496K | 0.58% |
13,800
-48,639
| -78% | -$1.93M |
|
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Mad River Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Mad River Investors held 41 positions worth $85.6M, down 30% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mad River Investors withdrew a net $22.4M in Q3 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Wendy's, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Mad River Investors opened a new position in Emergent Capital, Inc. worth $1.92M.
- Mad River Investors's largest Q3 2015 buy was Emergent Capital, Inc.: 351,348 shares worth $1.92M.
- Mad River Investors added most to Icahn Enterprises in Q3 2015, an estimated $191K increase.
- Mad River Investors's biggest Q3 2015 reduction was Restaurant Brands International, cutting an estimated $1.93M.
- Mad River Investors fully exited Wendy's in Q3 2015, selling an estimated $9.85M.
- Mad River Investors's ten largest holdings make up 64% of its $85.6M portfolio in Q3 2015.
- Mad River Investors opened 6 new positions and closed 8 in Q3 2015.
- Mad River Investors's portfolio value fell 30% quarter-over-quarter to $85.6M.
Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.