Mad River Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.17M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$476K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$340K |
| 4 |
Icahn Enterprises
IEP
|
+$123K |
| 5 |
ECHO
EchoStar
ECHO
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$2.16M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.15M |
| 3 |
Element Solutions
ESI
|
+$809K |
| 4 |
EMG
Emergent Capital, Inc.
EMG
|
+$352K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.28% |
| 2 | Communication Services | 16.67% |
| 3 | Real Estate | 12.85% |
| 4 | Financials | 12.18% |
| 5 | Materials | 8.93% |
Similar funds
Mad River Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Mad River Investors held 34 positions worth $77.5M, down 2.2% from $79.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mad River Investors withdrew a net $4.34M in Q4 2016, closing 1 position and reducing 23 holdings. Its most notable exit was Starz - Series A, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Mad River Investors opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.12M.
- Mad River Investors's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 45,680 shares worth $1.12M.
- Mad River Investors added most to DISH Network Corp. in Q4 2016, an estimated $340K increase.
- Mad River Investors's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $2.15M.
- Mad River Investors fully exited Starz - Series A in Q4 2016, selling an estimated $2.16M.
- Mad River Investors's ten largest holdings make up 75% of its $77.5M portfolio in Q4 2016.
- Mad River Investors opened 2 new positions and closed 1 in Q4 2016.
- Mad River Investors's portfolio value fell 2.2% quarter-over-quarter to $77.5M.
Based on Mad River Investors's 13F filing for Q4 2016, filed 13 Feb 2017.