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Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$84.7M
AUM Growth
+$7.28M
Cap. Flow
+$4.52M
Cap. Flow %
5.34%
Top 10 Hldgs %
71.78%
Holding
35
New
2
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AC
Associated Capital Group
AC
+$3.38M
2
CVEO icon
Civeo
CVEO
+$1.76M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$666K
4
IEP icon
Icahn Enterprises
IEP
+$629K
5
FWONK icon
Liberty Media Series C
FWONK
+$374K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$878K
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$445K
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$395K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 28.36%
2 Energy 25.66%
3 Financials 15.3%
4 Real Estate 12.14%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$11.7M 13.76%
375,075
+990
+0.3% +$33.3K
HHH icon
2
Howard Hughes
HHH
$3.87B
$10.3M 12.14%
92,043
+499
+0.5% +$53.7K
IEP icon
3
Icahn Enterprises
IEP
$4.82B
$7.55M 8.91%
147,316
+11,157
+8% +$629K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.33M 7.46%
37,954
-1,050
-3% -$176K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.53M 6.53%
187,372
-302
-0.2% -$8.52K
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$5.11M 6.03%
245,150
+2,200
+0.9% +$45.7K
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$4.08M 4.81%
47,164
+882
+2% +$73.6K
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.78M 4.46%
84,949
+4,541
+6% +$194K
AC
9
DELISTED
Associated Capital Group
AC
$3.36M 3.96%
+93,314
New +$3.38M
ECHO
10
EchoStar
ECHO
$25.2B
$3.16M 3.73%
68,425
+7,342
+12% +$320K
DISH
11
DELISTED
DISH Network Corp.
DISH
$3.03M 3.58%
47,775
+750
+2% +$46.4K
BN icon
12
Brookfield
BN
$92.3B
$2.81M 3.32%
216,136
-3,461
-2% -$43.9K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.64M 3.12%
93,962
-782
-0.8% -$21.1K
ESI icon
14
Element Solutions
ESI
$8.51B
$1.92M 2.26%
147,425
-6,850
-4% -$84.3K
GRBK icon
15
Green Brick Partners
GRBK
$3.15B
$1.82M 2.15%
182,950
-5,100
-3% -$49K
CVEO icon
16
Civeo
CVEO
$342M
$1.77M 2.09%
+49,467
New +$1.76M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75M 2.07%
71,936
+26,256
+57% +$666K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 1.92%
35,788
-550
-2% -$25.9K
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$1.62M 1.91%
48,996
+12,136
+33% +$374K
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$1.39M 1.64%
16,381
-141
-0.9% -$11.6K
NVGS icon
21
Navigator Holdings
NVGS
$1.36B
$914K 1.08%
66,500
-2,200
-3% -$26K
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$581K 0.69%
204,647
-12,941
-6% -$40.6K
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$554K 0.65%
17,694
-148
-0.8% -$4.44K
RLI icon
24
RLI Corp
RLI
$5.9B
$469K 0.55%
15,620
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$442K 0.52%
33,097
– –
1
2

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MI
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AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
EAIC
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NEPPG
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SSW
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Mad River Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Mad River Investors held 35 positions worth $84.7M, up 9.4% from $77.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mad River Investors deployed $4.52M of net new capital in Q1 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Associated Capital Group: 93,314 shares worth $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $176K trimmed.

  • Mad River Investors's largest Q1 2017 buy was Associated Capital Group: 93,314 shares worth $3.36M.
  • Mad River Investors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017, an estimated $666K increase.
  • Mad River Investors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $176K.
  • Mad River Investors fully exited Sears Holding Corporation in Q1 2017, selling an estimated $878K.
  • Mad River Investors's ten largest holdings make up 72% of its $84.7M portfolio in Q1 2017.
  • Mad River Investors opened 2 new positions and closed 7 in Q1 2017.
  • Mad River Investors's portfolio value rose 9.4% quarter-over-quarter to $84.7M.

Based on Mad River Investors's 13F filing for Q1 2017, filed 27 Apr 2017.