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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
+13.79%
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
$93.4M
AUM Growth
+$7.56M
Cap. Flow
-$1.07M
Cap. Flow %
-1.15%
Top 10 Hldgs %
77.44%
Holding
29
New
1
Increased
4
Reduced
12
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.92M
2
CVEO icon
Civeo
CVEO
+$1.03M
3
RLI icon
RLI Corp
RLI
+$430K
4
MMM icon
3M
MMM
+$238K
5
DISH
DISH Network Corp.
DISH
+$4.43K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.91M
2
GRBK icon
Green Brick Partners
GRBK
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
ESI icon
Element Solutions
ESI
+$1.23M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 30.26%
2 Communication Services 27.09%
3 Financials 13.72%
4 Consumer Discretionary 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$23.9B
$23.5M 25.21%
524,394
+122,904
+31% +$4.92M
2013 Q2
17 quarters
HHH icon
2
Howard Hughes
HHH
$4.17B
$10.2M 10.91%
90,675
-1,101
-1% -$126K
2013 Q2
17 quarters
CVEO icon
3
Civeo
CVEO
$318M
$6.17M 6.61%
180,533
+40,125
+29% +$1.03M
2017 Q1
2 quarters
LSXMK icon
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.87M 6.29%
184,124
-2,187
-1% -$71.2K
2016 Q2
5 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.47M 5.86%
29,854
-7,750
-21% -$1.37M
2015 Q4
7 quarters
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.8M 5.14%
83,428
-1,102
-1% -$63.8K
2013 Q2
17 quarters
WPM icon
7
Wheaton Precious Metals
WPM
$60.5B
$4.59M 4.92%
240,500
-3,000
-1% -$59K
2015 Q4
7 quarters
LBRDK icon
8
DELISTED
Liberty Broadband Class C
LBRDK
$4.42M 4.73%
46,344
-542
-1% -$52.2K
2014 Q4
11 quarters
IEP icon
9
Icahn Enterprises
IEP
$4.72B
$3.99M 4.27%
72,672
-36,380
-33% -$1.91M
2013 Q2
17 quarters
AC icon
10
DELISTED
Associated Capital Group
AC
$3.27M 3.51%
92,209
-502
-0.5% -$17K
2017 Q1
2 quarters
BN icon
11
Brookfield
BN
$82.2B
$3.17M 3.4%
215,191
– –
2013 Q2
17 quarters
ECHO icon
12
EchoStar
ECHO
$25.3B
$3.13M 3.35%
67,531
-370
-0.5% -$17.6K
2015 Q1
10 quarters
LSXMA icon
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 3.03%
93,403
– –
2016 Q2
5 quarters
DISH
14
DELISTED
DISH Network Corp.
DISH
$2.63M 2.82%
48,525
+75
+0.2% +$4.43K
2013 Q2
17 quarters
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.27M 2.43%
71,361
-575
-0.8% -$16.1K
2016 Q4
3 quarters
FWONK icon
16
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.77M 1.9%
48,150
-637
-1% -$22.3K
2014 Q3
12 quarters
LBRDA icon
17
DELISTED
Liberty Broadband Class A
LBRDA
$1.53M 1.64%
16,255
-25
-0.2% -$2.38K
2014 Q4
11 quarters
RLI icon
18
RLI Corp
RLI
$5.46B
$896K 0.96%
31,240
+15,620
+100% +$430K
2016 Q3
4 quarters
NVGS icon
19
Navigator Holdings
NVGS
$1.35B
$730K 0.78%
65,800
– –
2016 Q2
5 quarters
FWONA icon
20
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$614K 0.66%
17,589
– –
2013 Q2
17 quarters
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$458K 0.49%
33,097
– –
2016 Q3
4 quarters
PGLC
22
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$420K 0.45%
142,537
– –
2015 Q3
8 quarters
MMM icon
23
3M
MMM
$85.3B
$241K 0.26%
+1,371
New +$238K
2017 Q3
0 quarters
DIS icon
24
Walt Disney
DIS
$191B
$237K 0.25%
2,400
– –
2015 Q3
8 quarters
PME
25
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$143K 0.15%
49,769
– –
2013 Q3
16 quarters
1
2

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CLA
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EAIC
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NEPPG
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Mad River Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Mad River Investors held 29 positions worth $93.4M, up 8.8% from $85.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mad River Investors's Q3 2017 filing shows 1 new, 4 increased, 12 reduced and 4 closed positions. Its largest new stake was 3M: 1,371 shares worth $241K. The largest sale was Icahn Enterprises, an estimated $1.91M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Mad River Investors's largest Q3 2017 buy was 3M: 1,371 shares worth $241K.
  • Mad River Investors added most to Texas Pacific Land in Q3 2017, an estimated $4.92M increase.
  • Mad River Investors's biggest Q3 2017 reduction was Icahn Enterprises, cutting an estimated $1.91M.
  • Mad River Investors fully exited Green Brick Partners in Q3 2017, selling an estimated $1.55M.
  • Mad River Investors's ten largest holdings make up 77% of its $93.4M portfolio in Q3 2017.
  • Mad River Investors opened 1 new position and closed 4 in Q3 2017.
  • Mad River Investors's portfolio value rose 8.8% quarter-over-quarter to $93.4M.

Based on Mad River Investors's 13F filing for Q3 2017, filed 13 Nov 2017.