We are live on ! Find out more
MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$104M
AUM Growth
+$12.4M
Cap. Flow
+$7.73M
Cap. Flow %
7.45%
Top 10 Hldgs %
80.82%
Holding
29
New
5
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.41M
2
CVEO icon
Civeo
CVEO
+$2.71M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.85M
4
CME icon
CME Group
CME
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$308K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.46M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$29.8K
3
HHH icon
Howard Hughes
HHH
+$25.7K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$1.23K

Sector Composition

Rank Sector Weight
1 Energy 28.9%
2 Communication Services 25.91%
3 Financials 16.1%
4 Real Estate 11.66%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$29.2M 28.19%
520,497
+4,446
+0.9% +$254K
HHH icon
2
Howard Hughes
HHH
$3.87B
$12.1M 11.66%
91,136
-210
-0.2% -$25.7K
CVEO icon
3
Civeo
CVEO
$342M
$11.1M 10.72%
245,650
+64,408
+36% +$2.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.69M 5.48%
28,504
– –
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.65M 5.45%
181,591
+965
+0.5% +$30.7K
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$5.2M 5.01%
255,300
+12,150
+5% +$250K
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.45M 4.29%
+84,180
New +$4.41M
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$3.95M 3.81%
46,137
+855
+2% +$77K
AC
9
DELISTED
Associated Capital Group
AC
$3.46M 3.34%
92,812
+402
+0.4% +$14.2K
BN icon
10
Brookfield
BN
$92.3B
$2.98M 2.88%
214,392
– –
ECHO
11
EchoStar
ECHO
$25.2B
$2.92M 2.82%
68,302
+154
+0.2% +$7.33K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 2.59%
90,440
-981
-1% -$29.8K
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.92M 1.85%
50,675
+200
+0.4% +$8.79K
CME icon
14
CME Group
CME
$103B
$1.84M 1.77%
+11,370
New +$1.81M
CBOE icon
15
Cboe Global Markets
CBOE
$32.4B
$1.74M 1.68%
+15,245
New +$1.85M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M 1.66%
71,410
+1,104
+2% +$31.7K
FWONK icon
17
Liberty Media Series C
FWONK
$25.5B
$1.48M 1.42%
49,440
+2,431
+5% +$80.4K
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$1.38M 1.33%
16,229
+57
+0.4% +$5.1K
RLI icon
19
RLI Corp
RLI
$5.9B
$990K 0.95%
31,240
– –
NVGS icon
20
Navigator Holdings
NVGS
$1.36B
$737K 0.71%
62,700
– –
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$483K 0.47%
17,217
+2
+0% +$62
MMM icon
22
3M
MMM
$89.9B
$465K 0.45%
2,533
+1,162
+85% +$230K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$430K 0.41%
33,097
– –
UNH icon
24
UnitedHealth
UNH
$353B
$289K 0.28%
+1,350
New +$308K
PGLC
25
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$280K 0.27%
136,538
-555
-0.4% -$1.23K
1
2

Similar funds

MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
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
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

Mad River Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Mad River Investors held 29 positions worth $104M, up 14% from $91.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mad River Investors deployed $7.73M of net new capital in Q1 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 84,180 shares worth $4.45M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $29.8K trimmed.

  • Mad River Investors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 84,180 shares worth $4.45M.
  • Mad River Investors added most to Civeo in Q1 2018, an estimated $2.71M increase.
  • Mad River Investors's biggest Q1 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $29.8K.
  • Mad River Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $4.46M.
  • Mad River Investors's ten largest holdings make up 81% of its $104M portfolio in Q1 2018.
  • Mad River Investors opened 5 new positions and closed 1 in Q1 2018.
  • Mad River Investors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Mad River Investors's 13F filing for Q1 2018, filed 23 Apr 2018.