We are live on
!
Find out more
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
+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
(+9.4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
35
New
2
Increased
10
Reduced
12
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Capital Group
AC
|
+$3.38M |
| 2 |
Civeo
CVEO
|
+$1.76M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$666K |
| 4 |
Icahn Enterprises
IEP
|
+$629K |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.9B
| $11.7M | 13.76% |
375,075
+990
| +0.3% | +$33.3K |
2013 Q2
15 quarters
|
|
2
Howard Hughes
HHH
$4.17B
| $10.3M | 12.14% |
92,043
+499
| +0.5% | +$53.7K |
2013 Q2
15 quarters
|
|
|
3
Icahn Enterprises
IEP
$4.72B
| $7.55M | 8.91% |
147,316
+11,157
| +8% | +$629K |
2013 Q2
15 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.33M | 7.46% |
37,954
-1,050
| -3% | -$176K |
2015 Q4
5 quarters
|
|
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.53M | 6.53% |
187,372
-302
| -0.2% | -$8.52K |
2016 Q2
3 quarters
|
|
6
Wheaton Precious Metals
WPM
$60.5B
| $5.11M | 6.03% |
245,150
+2,200
| +0.9% | +$45.7K |
2015 Q4
5 quarters
|
|
7
DELISTED
Liberty Broadband Class C
LBRDK
| $4.08M | 4.81% |
47,164
+882
| +2% | +$73.6K |
2014 Q4
9 quarters
|
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.78M | 4.46% |
84,949
+4,541
| +6% | +$194K |
2013 Q2
15 quarters
|
|
|
9
DELISTED
Associated Capital Group
AC
| $3.36M | 3.96% |
+93,314
| New | +$3.38M |
2017 Q1
0 quarters
|
|
10
EchoStar
ECHO
$25.3B
| $3.16M | 3.73% |
68,425
+7,342
| +12% | +$320K |
2015 Q1
8 quarters
|
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $3.03M | 3.58% |
47,775
+750
| +2% | +$46.4K |
2013 Q2
15 quarters
|
|
12
Brookfield
BN
$82.2B
| $2.81M | 3.32% |
216,136
-3,461
| -2% | -$43.9K |
2013 Q2
15 quarters
|
|
|
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.64M | 3.12% |
93,962
-782
| -0.8% | -$21.1K |
2016 Q2
3 quarters
|
|
14
Element Solutions
ESI
$8.66B
| $1.92M | 2.26% |
147,425
-6,850
| -4% | -$84.3K |
2014 Q1
12 quarters
|
|
15
Green Brick Partners
GRBK
$2.67B
| $1.82M | 2.15% |
182,950
-5,100
| -3% | -$49K |
2014 Q4
9 quarters
|
|
|
16
Civeo
CVEO
$318M
| $1.77M | 2.09% |
+49,467
| New | +$1.76M |
2017 Q1
0 quarters
|
|
|
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 |
2016 Q4
1 quarter
|
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 1.92% |
35,788
-550
| -2% | -$25.9K |
2013 Q2
15 quarters
|
|
|
19
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.62M | 1.91% |
48,996
+12,136
| +33% | +$374K |
2014 Q3
10 quarters
|
|
|
20
DELISTED
Liberty Broadband Class A
LBRDA
| $1.39M | 1.64% |
16,381
-141
| -0.9% | -$11.6K |
2014 Q4
9 quarters
|
|
21
Navigator Holdings
NVGS
$1.35B
| $914K | 1.08% |
66,500
-2,200
| -3% | -$26K |
2016 Q2
3 quarters
|
|
|
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $581K | 0.69% |
204,647
-12,941
| -6% | -$40.6K |
2015 Q3
6 quarters
|
|
23
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $554K | 0.65% |
17,694
-148
| -0.8% | -$4.44K |
2013 Q2
15 quarters
|
|
24
RLI Corp
RLI
$5.46B
| $469K | 0.55% |
15,620
| – | – |
2016 Q3
2 quarters
|
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $442K | 0.52% |
33,097
| – | – |
2016 Q3
2 quarters
|
|
Similar funds
MI
AP
EMC
CLA
EAIC
NEPPG
SSW
WSIB
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.