MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+6.21%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$77.5M
AUM Growth
+$77.5M
(-2.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
34
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$2.16M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.02M |
| 3 |
Element Solutions
ESI
|
$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% |
