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
+0.75%
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
$80.2M
AUM Growth
+$257K
(+0.32%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
34
New
1
Increased
7
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$2.53M |
| 2 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$1.01M |
| 3 |
Element Solutions
ESI
|
+$564K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$436K |
| 5 |
Texas Pacific Land
TPL
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$956K |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$887K |
| 3 |
Howard Hughes
HHH
|
+$199K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$169K |
| 5 |
Liberty Media Series C
FWONK
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.92% |
| 2 | Energy | 20.1% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Real Estate | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.87B
| $10.1M | 12.55% |
99,716
-2,169
| -2% | -$199K |
|
2
Icahn Enterprises
IEP
$4.82B
| $7.57M | 9.43% |
119,995
-2,454
| -2% | -$141K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 7.75% |
43,854
-525
| -1% | -$69.6K |
|
|
4
Texas Pacific Land
TPL
$25.1B
| $6.1M | 7.61% |
377,478
+19,422
| +5% | +$285K |
|
|
5
Liberty Media Series C
FWONK
$25.5B
| $6.04M | 7.52% |
223,862
-6,417
| -3% | -$159K |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.83M | 7.26% |
148,897
-4,452
| -3% | -$169K |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.42M | 5.51% |
177,080
-5,650
| -3% | -$139K |
|
|
8
Wheaton Precious Metals
WPM
$69.6B
| $4.39M | 5.47% |
264,675
+175,075
| +195% | +$2.53M |
|
9
Liberty Media Series A
FWONA
$23.4B
| $2.98M | 3.72% |
114,805
-3,036
| -3% | -$73.7K |
|
|
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
| $2.98M | 3.71% |
51,396
-1,479
| -3% | -$74.3K |
|
11
Brookfield
BN
$92.3B
| $2.86M | 3.56% |
234,059
-9,204
| -4% | -$99.2K |
|
|
12
Element Solutions
ESI
$8.51B
| $2.32M | 2.9% |
270,250
+71,575
| +36% | +$564K |
|
|
ECHO
13
EchoStar
ECHO
$25.2B
| $2.18M | 2.71% |
60,682
-2,036
| -3% | -$64.8K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.07M | 2.58% |
44,775
+75
| +0.2% | +$3.62K |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $2.02M | 2.51% |
131,695
+25,700
| +24% | +$436K |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $2.02M | 2.51% |
76,532
-2,021
| -3% | -$55.4K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 2.08% |
54,838
-1,950
| -3% | -$44.1K |
|
18
Green Brick Partners
GRBK
$3.15B
| $1.6M | 1.99% |
210,750
-6,150
| -3% | -$38K |
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.36M | 1.69% |
338,123
+44,000
| +15% | +$178K |
|
|
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
| $1.09M | 1.36% |
18,703
-458
| -2% | -$23.1K |
|
|
PGLC
21
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $968K | 1.21% |
245,024
+19,535
| +9% | +$73.7K |
|
|
ATLS
22
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $793K | 0.99% |
+1,585,500
| New | +$1.01M |
|
23
Restaurant Brands International
QSR
$27.3B
| $536K | 0.67% |
13,800
| – | – |
|
24
RLI Corp
RLI
$5.9B
| $522K | 0.65% |
15,620
| – | – |
|
|
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
| $507K | 0.63% |
180,922
-6,500
| -3% | -$21.5K |
|
Similar funds
MI
AP
AB
EMC
CLA
EAIC
NEPPG
SSW
Mad River Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Mad River Investors held 34 positions worth $80.2M, up 0.32% from $80M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mad River Investors's Q1 2016 filing shows 1 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 1,585,500 shares worth $793K. The largest sale was QVC Group Inc Series A, an estimated $956K.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.
- Mad River Investors's largest Q1 2016 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 1,585,500 shares worth $793K.
- Mad River Investors added most to Wheaton Precious Metals in Q1 2016, an estimated $2.53M increase.
- Mad River Investors's biggest Q1 2016 reduction was Howard Hughes, cutting an estimated $199K.
- Mad River Investors fully exited QVC Group Inc Series A in Q1 2016, selling an estimated $956K.
- Mad River Investors's ten largest holdings make up 71% of its $80.2M portfolio in Q1 2016.
- Mad River Investors opened 1 new position and closed 3 in Q1 2016.
- Mad River Investors's portfolio value rose 0.32% quarter-over-quarter to $80.2M.
Based on Mad River Investors's 13F filing for Q1 2016, filed 10 May 2016.