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
$77.5M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$445K
3
+$345K
4
IEP icon
Icahn Enterprises
IEP
+$137K
5
SATS icon
EchoStar
SATS
+$87.4K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$929K
4
SHLD
Sears Holding Corporation
SHLD
+$218K
5
EMG
Emergent Capital, Inc.
EMG
+$209K

Sector Composition

1 Energy 27.28%
2 Communication Services 16.67%
3 Real Estate 12.85%
4 Financials 12.18%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 15.92%
124,695
-825
2
$9.96M 12.85%
91,544
-656
3
$8.16M 10.53%
136,159
+2,291
4
$6.36M 8.21%
39,004
-550
5
$4.85M 6.26%
187,674
-2,227
6
$4.69M 6.06%
242,950
-200
7
$3.43M 4.43%
46,282
-487
8
$2.96M 3.83%
80,408
-54,793
9
$2.72M 3.52%
47,025
+5,950
10
$2.59M 3.34%
219,597
-1,995
11
$2.54M 3.28%
61,083
+2,098
12
$2.36M 3.05%
94,744
-1,036
13
$1.89M 2.44%
188,050
-3,200
14
$1.87M 2.42%
36,338
-1,100
15
$1.51M 1.95%
154,275
-94,700
16
$1.2M 1.55%
16,522
-186
17
$1.12M 1.45%
+45,680
18
$1.12M 1.44%
36,860
-386
19
$878K 1.13%
94,550
-23,517
20
$712K 0.92%
217,588
-14,720
21
$639K 0.82%
68,700
-14,700
22
$536K 0.69%
17,842
-194
23
$493K 0.64%
15,620
24
$445K 0.57%
+11,229
25
$442K 0.57%
33,097
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