MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.17M
3
+$1.11M
4
IEP icon
Icahn Enterprises
IEP
+$102K

Top Sells

1
+$3.43M
2
+$3.29M
3
+$2.92M
4
SHLD
Sears Holding Corporation
SHLD
+$841K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$775K

Sector Composition

1 Communication Services 31.49%
2 Consumer Discretionary 17.47%
3 Energy 15.9%
4 Real Estate 13.74%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 13.74%
101,885
-472
2
$7.51M 9.39%
122,449
+1,660
3
$6.92M 8.65%
153,349
-2,267
4
$6.21M 7.76%
230,279
-2,356
5
$5.86M 7.33%
+44,379
6
$5.21M 6.51%
119,352
-375
7
$4.71M 5.89%
182,730
-3,270
8
$3.11M 3.89%
117,841
-2,115
9
$2.74M 3.43%
52,875
-608
10
$2.69M 3.37%
243,263
-5,444
11
$2.63M 3.29%
78,553
-1,692
12
$2.56M 3.2%
44,700
-25
13
$2.55M 3.19%
198,675
+90,975
14
$2.18M 2.72%
105,995
-40,913
15
$1.99M 2.49%
62,718
-15,271
16
$1.56M 1.95%
216,900
-3,500
17
$1.3M 1.63%
56,788
-8,382
18
$1.11M 1.39%
+89,600
19
$1.08M 1.36%
294,123
-57,225
20
$990K 1.24%
19,161
-317
21
$958K 1.2%
187,422
-5,336
22
$956K 1.2%
721
-2,587
23
$887K 1.11%
70,000
-259,425
24
$791K 0.99%
225,489
-36,718
25
$516K 0.65%
13,800
1
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