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MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$79.8M
AUM Growth
-$396K
Cap. Flow
-$3.29M
Cap. Flow %
-4.12%
Top 10 Hldgs %
72.2%
Holding
34
New
3
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.59M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.26M
3
NVGS icon
Navigator Holdings
NVGS
+$1.19M
4
IEP icon
Icahn Enterprises
IEP
+$705K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.62M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.88M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$793K
4
HHH icon
Howard Hughes
HHH
+$675K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$656K

Sector Composition

Rank Sector Weight
1 Communication Services 30.8%
2 Energy 21.17%
3 Real Estate 12.71%
4 Financials 12.33%
5 Materials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.87B
$10.2M 12.71%
93,144
-6,572
-7% -$675K
IEP icon
2
Icahn Enterprises
IEP
$4.82B
$7.15M 8.95%
132,348
+12,353
+10% +$705K
TPL icon
3
Texas Pacific Land
TPL
$25.1B
$7.06M 8.84%
376,650
-828
-0.2% -$14.7K
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.53M 8.18%
159,783
-17,297
-10% -$624K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.85M 7.33%
40,404
-3,450
-8% -$493K
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$5.79M 7.25%
246,050
-18,625
-7% -$359K
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.08M 6.36%
136,916
-11,981
-8% -$455K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.52M 5.66%
+192,185
New +$4.59M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$2.84M 3.56%
47,335
-4,061
-8% -$237K
BN icon
10
Brookfield
BN
$92.3B
$2.68M 3.36%
227,307
-6,752
-3% -$80.8K
ESI icon
11
Element Solutions
ESI
$8.51B
$2.24M 2.8%
251,850
-18,400
-7% -$171K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M 2.78%
+98,137
New +$2.26M
DISH
13
DELISTED
DISH Network Corp.
DISH
$2.17M 2.72%
41,500
-3,275
-7% -$160K
STRZA
14
DELISTED
Starz - Series A
STRZA
$2.1M 2.63%
70,243
-6,289
-8% -$167K
ECHO
15
EchoStar
ECHO
$25.2B
$1.92M 2.41%
59,756
-926
-2% -$30.3K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.73M 2.16%
38,138
-16,700
-30% -$656K
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$1.62M 2.03%
119,217
-12,478
-9% -$176K
GRBK icon
18
Green Brick Partners
GRBK
$3.15B
$1.42M 1.78%
195,750
-15,000
-7% -$109K
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
$1.07M 1.34%
317,498
-20,625
-6% -$81.3K
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$1.02M 1.28%
17,133
-1,570
-8% -$91.5K
PGLC
21
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.01M 1.26%
234,973
-10,051
-4% -$40.7K
NVGS icon
22
Navigator Holdings
NVGS
$1.36B
$971K 1.22%
+84,400
New +$1.19M
FWONK icon
23
Liberty Media Series C
FWONK
$25.5B
$691K 0.87%
37,696
-186,166
-83% -$3.62M
SRSC
24
DELISTED
SEARS Canada Inc.
SRSC
$500K 0.63%
168,511
-12,411
-7% -$39.1K
FWONA icon
25
Liberty Media Series A
FWONA
$23.4B
$339K 0.42%
18,480
-96,325
-84% -$1.88M
1
2

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AB
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Mad River Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Mad River Investors held 34 positions worth $79.8M, down 0.49% from $80.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mad River Investors withdrew a net $3.29M in Q2 2016, closing 3 positions and reducing 22 holdings. Its most notable exit was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE), an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Mad River Investors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.52M.

  • Mad River Investors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 192,185 shares worth $4.52M.
  • Mad River Investors added most to Icahn Enterprises in Q2 2016, an estimated $705K increase.
  • Mad River Investors's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $3.62M.
  • Mad River Investors fully exited ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q2 2016, selling an estimated $793K.
  • Mad River Investors's ten largest holdings make up 72% of its $79.8M portfolio in Q2 2016.
  • Mad River Investors opened 3 new positions and closed 3 in Q2 2016.
  • Mad River Investors's portfolio value fell 0.49% quarter-over-quarter to $79.8M.

Based on Mad River Investors's 13F filing for Q2 2016, filed 29 Jul 2016.