We are live on
!
Find out more
MRI
Mad River Investors Portfolio holdings
AUM
$268M
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$80M
AUM Growth
-$5.66M
(-6.6%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
35
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.96M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.18M |
| 3 |
Element Solutions
ESI
|
+$1.11M |
| 4 |
Icahn Enterprises
IEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$3.47M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.39M |
| 3 |
Live Nation Entertainment
LYV
|
+$2.92M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$922K |
| 5 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.49% |
| 2 | Energy | 17.53% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Real Estate | 13.74% |
| 5 | Financials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.87B
| $11M | 13.74% |
101,885
-472
| -0.5% | -$54.3K |
|
|
2
Icahn Enterprises
IEP
$4.82B
| $7.51M | 9.39% |
122,449
+1,660
| +1% | +$120K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.92M | 8.65% |
153,349
-2,267
| -1% | -$97.3K |
|
4
Liberty Media Series C
FWONK
$25.5B
| $6.21M | 7.76% |
230,279
-2,356
| -1% | -$63.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 7.33% |
+44,379
| New | +$5.96M |
|
6
Texas Pacific Land
TPL
$25.1B
| $5.21M | 6.51% |
358,056
-1,125
| -0.3% | -$17.9K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.71M | 5.89% |
182,730
-3,270
| -2% | -$75.1K |
|
8
Liberty Media Series A
FWONA
$23.4B
| $3.11M | 3.89% |
117,841
-2,115
| -2% | -$56.3K |
|
|
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
| $2.74M | 3.43% |
52,875
-608
| -1% | -$32.2K |
|
10
Brookfield
BN
$92.3B
| $2.69M | 3.37% |
243,263
-5,444
| -2% | -$63.9K |
|
|
STRZA
11
DELISTED
Starz - Series A
STRZA
| $2.63M | 3.29% |
78,553
-1,692
| -2% | -$60.3K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $2.56M | 3.2% |
44,700
-25
| -0.1% | -$1.53K |
|
|
13
Element Solutions
ESI
$8.51B
| $2.55M | 3.19% |
198,675
+90,975
| +84% | +$1.11M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | 2.72% |
105,995
-40,913
| -28% | -$922K |
|
|
ECHO
15
EchoStar
ECHO
$25.2B
| $1.99M | 2.49% |
62,718
-15,271
| -20% | -$512K |
|
16
Green Brick Partners
GRBK
$3.15B
| $1.56M | 1.95% |
216,900
-3,500
| -2% | -$31.1K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 1.63% |
56,788
-8,382
| -13% | -$268K |
|
|
18
Wheaton Precious Metals
WPM
$69.6B
| $1.11M | 1.39% |
+89,600
| New | +$1.18M |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.08M | 1.36% |
294,123
-57,225
| -16% | -$251K |
|
|
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
| $990K | 1.24% |
19,161
-317
| -2% | -$16.9K |
|
|
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
| $958K | 1.2% |
187,422
-5,336
| -3% | -$38K |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $956K | 1.2% |
721
-2,587
| -78% | -$3.39M |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $887K | 1.11% |
70,000
-259,425
| -79% | -$3.47M |
|
|
PGLC
24
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $791K | 0.99% |
225,489
-36,718
| -14% | -$143K |
|
25
Restaurant Brands International
QSR
$27.3B
| $516K | 0.65% |
13,800
| – | – |
|
Similar funds
MI
AP
AB
EMC
CLA
EAIC
NEPPG
SSW
Mad River Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Mad River Investors held 35 positions worth $80M, down 6.6% from $85.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mad River Investors withdrew a net $4.9M in Q4 2015, closing 2 positions and reducing 21 holdings. Its most notable exit was Live Nation Entertainment, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Mad River Investors opened a new position in Berkshire Hathaway Class B worth $5.86M.
- Mad River Investors's largest Q4 2015 buy was Berkshire Hathaway Class B: 44,379 shares worth $5.86M.
- Mad River Investors added most to Element Solutions in Q4 2015, an estimated $1.11M increase.
- Mad River Investors's biggest Q4 2015 reduction was Tri Pointe Homes, cutting an estimated $3.47M.
- Mad River Investors fully exited Live Nation Entertainment in Q4 2015, selling an estimated $2.92M.
- Mad River Investors's ten largest holdings make up 70% of its $80M portfolio in Q4 2015.
- Mad River Investors opened 2 new positions and closed 2 in Q4 2015.
- Mad River Investors's portfolio value fell 6.6% quarter-over-quarter to $80M.
Based on Mad River Investors's 13F filing for Q4 2015, filed 3 Feb 2016.