MRI
Mad River Investors Portfolio holdings
AUM
$268M
Turnover
12.12%
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
(-0.49%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
34
New
3
Increased
1
Reduced
22
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.59M |
| 2 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.26M |
| 3 |
Navigator Holdings
NVGS
|
+$1.19M |
| 4 |
Icahn Enterprises
IEP
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$3.62M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$1.88M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$793K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.08B
| $10.2M | 12.71% |
93,144
-6,572
| -7% | -$675K |
2013 Q2
12 quarters
|
|
|
2
Icahn Enterprises
IEP
$4.72B
| $7.15M | 8.95% |
132,348
+12,353
| +10% | +$705K |
2013 Q2
12 quarters
|
|
3
Texas Pacific Land
TPL
$24.5B
| $7.06M | 8.84% |
376,650
-828
| -0.2% | -$14.7K |
2013 Q2
12 quarters
|
|
|
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.53M | 8.18% |
159,783
-17,297
| -10% | -$624K |
2013 Q2
12 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.85M | 7.33% |
40,404
-3,450
| -8% | -$493K |
2015 Q4
2 quarters
|
|
6
Wheaton Precious Metals
WPM
$58.9B
| $5.79M | 7.25% |
246,050
-18,625
| -7% | -$359K |
2015 Q4
2 quarters
|
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.08M | 6.36% |
136,916
-11,981
| -8% | -$455K |
2013 Q2
12 quarters
|
|
|
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.52M | 5.66% |
+192,185
| New | +$4.59M |
2016 Q2
0 quarters
|
|
9
DELISTED
Liberty Broadband Class C
LBRDK
| $2.84M | 3.56% |
47,335
-4,061
| -8% | -$237K |
2014 Q4
6 quarters
|
|
10
Brookfield
BN
$80.3B
| $2.68M | 3.36% |
227,307
-6,752
| -3% | -$80.8K |
2013 Q2
12 quarters
|
|
11
Element Solutions
ESI
$8.74B
| $2.24M | 2.8% |
251,850
-18,400
| -7% | -$171K |
2014 Q1
9 quarters
|
|
|
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | 2.78% |
+98,137
| New | +$2.26M |
2016 Q2
0 quarters
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $2.17M | 2.72% |
41,500
-3,275
| -7% | -$160K |
2013 Q2
12 quarters
|
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $2.1M | 2.63% |
70,243
-6,289
| -8% | -$167K |
2013 Q2
12 quarters
|
|
15
EchoStar
ECHO
$25.6B
| $1.92M | 2.41% |
59,756
-926
| -2% | -$30.3K |
2015 Q1
5 quarters
|
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 2.16% |
38,138
-16,700
| -30% | -$656K |
2013 Q2
12 quarters
|
|
17
DELISTED
Sears Holding Corporation
SHLD
| $1.62M | 2.03% |
119,217
-12,478
| -9% | -$176K |
2013 Q2
12 quarters
|
|
18
Green Brick Partners
GRBK
$2.59B
| $1.42M | 1.78% |
195,750
-15,000
| -7% | -$109K |
2014 Q4
6 quarters
|
|
|
EMG
19
DELISTED
Emergent Capital, Inc.
EMG
| $1.07M | 1.34% |
317,498
-20,625
| -6% | -$81.3K |
2015 Q3
3 quarters
|
|
|
20
DELISTED
Liberty Broadband Class A
LBRDA
| $1.02M | 1.28% |
17,133
-1,570
| -8% | -$91.5K |
2014 Q4
6 quarters
|
|
|
PGLC
21
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.01M | 1.26% |
234,973
-10,051
| -4% | -$40.7K |
2015 Q3
3 quarters
|
|
|
22
Navigator Holdings
NVGS
$1.4B
| $971K | 1.22% |
+84,400
| New | +$1.19M |
2016 Q2
0 quarters
|
|
|
23
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $691K | 0.87% |
37,696
-186,166
| -83% | -$3.62M |
2014 Q3
7 quarters
|
|
|
SRSC
24
DELISTED
SEARS Canada Inc.
SRSC
| $500K | 0.63% |
168,511
-12,411
| -7% | -$39.1K |
2014 Q4
6 quarters
|
|
|
25
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $339K | 0.42% |
18,480
-96,325
| -84% | -$1.88M |
2013 Q2
12 quarters
|
|
Similar funds
MI
AP
EMC
CLA
EAIC
NEPPG
SSW
WSIB
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 Corporation Series C Common Stock, 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.