MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+0.75%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$80.2M
AUM Growth
+$80.2M
(+0.32%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
34
New
1
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$2.9M |
| 2 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
$793K |
| 3 |
Element Solutions
ESI
|
$616K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$393K |
| 5 |
Texas Pacific Land
TPL
|
$314K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $10.1M | 12.55% | 95,058 -2,068 | -2% | -$219K |
|
2
Icahn Enterprises
IEP
$4.86B
| $7.57M | 9.43% | 119,995 -2,454 | -2% | -$155K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 7.75% | 43,854 -525 | -1% | -$74.5K |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $6.1M | 7.61% | 41,942 +2,158 | +5% | +$314K |
|
5
Liberty Media Series C
FWONK
$25B
| $6.04M | 7.52% | 158,455 -4,542 | -3% | -$173K |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.83M | 7.26% | 148,897 -4,452 | -3% | -$174K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.42M | 5.51% | 177,080 -5,650 | -3% | -$141K |
|
|
8
Wheaton Precious Metals
WPM
$45.6B
| $4.39M | 5.47% | 264,675 +175,075 | +195% | +$2.9M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $2.98M | 3.72% | 77,190 -2,041 | -3% | -$78.8K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $2.98M | 3.71% | 51,396 -1,479 | -3% | -$85.7K |
|
11
Brookfield
BN
$98.3B
| $2.86M | 3.56% | 82,196 -3,232 | -4% | -$112K |
|
|
12
Element Solutions
ESI
$6.21B
| $2.32M | 2.9% | 270,250 +71,575 | +36% | +$616K |
|
13
EchoStar
SATS
$17.8B
| $2.18M | 2.71% | 49,175 -1,650 | -3% | -$73.1K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.07M | 2.58% | 44,775 +75 | +0.2% | +$3.47K |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $2.02M | 2.51% | 131,695 +25,700 | +24% | +$393K |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $2.02M | 2.51% | 76,532 -2,021 | -3% | -$53.2K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 2.08% | 54,838 -1,950 | -3% | -$59.2K |
|
18
Green Brick Partners
GRBK
$3.04B
| $1.6M | 1.99% | 210,750 -6,150 | -3% | -$46.7K |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.36M | 1.69% | 338,123 +44,000 | +15% | +$177K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $1.09M | 1.36% | 18,703 -458 | -2% | -$26.6K |
|
|
PGLC
21
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $968K | 1.21% | 245,024 +19,535 | +9% | +$77.2K |
|
|
ATLS
22
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $793K | 0.99% | +1,585,500 | New | +$793K |
|
23
Restaurant Brands International
QSR
$20.8B
| $536K | 0.67% | 13,800 | – | – |
|
24
RLI Corp
RLI
$6.22B
| $522K | 0.65% | 7,810 | – | – |
|
|
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
| $507K | 0.63% | 180,922 -6,500 | -3% | -$18.2K |
|