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
$80.2M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$793K
3
+$616K
4
SHLD
Sears Holding Corporation
SHLD
+$393K
5
TPL icon
Texas Pacific Land
TPL
+$314K

Top Sells

1
+$956K
2
+$887K
3
+$219K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$174K
5
FWONK icon
Liberty Media Series C
FWONK
+$173K

Sector Composition

1 Communication Services 29.92%
2 Energy 17.04%
3 Consumer Discretionary 13.07%
4 Real Estate 12.55%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.55%
99,716
-2,169
2
$7.57M 9.43%
119,995
-2,454
3
$6.22M 7.75%
43,854
-525
4
$6.1M 7.61%
125,826
+6,474
5
$6.04M 7.52%
223,862
-6,417
6
$5.83M 7.26%
148,897
-4,452
7
$4.42M 5.51%
177,080
-5,650
8
$4.39M 5.47%
264,675
+175,075
9
$2.98M 3.72%
114,805
-3,036
10
$2.98M 3.71%
51,396
-1,479
11
$2.86M 3.56%
234,059
-9,204
12
$2.32M 2.9%
270,250
+71,575
13
$2.18M 2.71%
60,682
-2,036
14
$2.07M 2.58%
44,775
+75
15
$2.02M 2.51%
131,695
+25,700
16
$2.02M 2.51%
76,532
-2,021
17
$1.67M 2.08%
54,838
-1,950
18
$1.6M 1.99%
210,750
-6,150
19
$1.36M 1.69%
338,123
+44,000
20
$1.09M 1.36%
18,703
-458
21
$968K 1.21%
245,024
+19,535
22
$793K 0.99%
+1,585,500
23
$536K 0.67%
13,800
24
$522K 0.65%
15,620
25
$507K 0.63%
180,922
-6,500
1
2