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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
+3.83%
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
$91.3M
AUM Growth
-$2.09M
Cap. Flow
-$4.82M
Cap. Flow %
-5.28%
Top 10 Hldgs %
81.5%
Holding
25
New
–
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$97.2K
2
HHH icon
Howard Hughes
HHH
+$79.9K
3
WPM icon
Wheaton Precious Metals
WPM
+$55.2K
4
ECHO
EchoStar
ECHO
+$28.7K
5
CVEO icon
Civeo
CVEO
+$19.5K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$3.99M
2
TPL icon
Texas Pacific Land
TPL
+$380K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$111K
5
LBRDK
Liberty Broadband Class C
LBRDK
+$94.5K

Sector Composition

Rank Sector Weight
1 Energy 28.72%
2 Communication Services 25.85%
3 Financials 14.31%
4 Real Estate 12.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$25.6M 28.04%
516,051
-8,343
-2% -$380K
HHH icon
2
Howard Hughes
HHH
$3.87B
$11.4M 12.52%
91,346
+671
+0.7% +$79.9K
CVEO icon
3
Civeo
CVEO
$342M
$5.94M 6.5%
181,242
+709
+0.4% +$19.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.65M 6.19%
28,504
-1,350
-5% -$256K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.46M 5.97%
180,626
-3,498
-2% -$111K
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$5.38M 5.89%
243,150
+2,650
+1% +$55.2K
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.46M 4.89%
82,280
-1,148
-1% -$65.4K
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$3.86M 4.22%
45,282
-1,062
-2% -$94.5K
BN icon
9
Brookfield
BN
$92.3B
$3.33M 3.65%
214,392
-799
-0.4% -$12.1K
ECHO
10
EchoStar
ECHO
$25.2B
$3.31M 3.62%
68,148
+617
+0.9% +$28.7K
AC
11
DELISTED
Associated Capital Group
AC
$3.13M 3.43%
92,410
+201
+0.2% +$7.11K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.62M 2.87%
91,421
-1,982
-2% -$59.7K
DISH
13
DELISTED
DISH Network Corp.
DISH
$2.41M 2.64%
50,475
+1,950
+4% +$97.2K
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.23M 2.44%
70,306
-1,055
-1% -$31.6K
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$1.55M 1.7%
47,009
-1,141
-2% -$41.2K
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
$1.38M 1.51%
16,172
-83
-0.5% -$7.31K
RLI icon
17
RLI Corp
RLI
$5.9B
$948K 1.04%
31,240
– –
NVGS icon
18
Navigator Holdings
NVGS
$1.36B
$618K 0.68%
62,700
-3,100
-5% -$32.2K
FWONA icon
19
Liberty Media Series A
FWONA
$23.4B
$539K 0.59%
17,215
-374
-2% -$12.8K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$455K 0.5%
33,097
– –
PGLC
21
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$329K 0.36%
137,093
-5,444
-4% -$15.3K
MMM icon
22
3M
MMM
$89.9B
$270K 0.3%
1,371
– –
DIS icon
23
Walt Disney
DIS
$187B
$258K 0.28%
2,400
– –
PME
24
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$152K 0.17%
49,769
– –
IEP icon
25
Icahn Enterprises
IEP
$4.82B
– –
-72,672
Closed -$3.99M

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MI
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AP
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AB
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EMC
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CLA
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EAIC
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NEPPG
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SSW
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Mad River Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Mad River Investors held 25 positions worth $91.3M, down 2.2% from $93.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mad River Investors withdrew a net $4.82M in Q4 2017, closing 1 position and reducing 13 holdings. Its most notable exit was Icahn Enterprises, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mad River Investors added an estimated $97.2K to DISH Network Corp..

  • Mad River Investors added most to DISH Network Corp. in Q4 2017, an estimated $97.2K increase.
  • Mad River Investors's biggest Q4 2017 reduction was Texas Pacific Land, cutting an estimated $380K.
  • Mad River Investors fully exited Icahn Enterprises in Q4 2017, selling an estimated $3.99M.
  • Mad River Investors's ten largest holdings make up 81% of its $91.3M portfolio in Q4 2017.
  • Mad River Investors opened 0 new positions and closed 1 in Q4 2017.
  • Mad River Investors's portfolio value fell 2.2% quarter-over-quarter to $91.3M.

Based on Mad River Investors's 13F filing for Q4 2017, filed 30 Jan 2018.