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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
+14.09%
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
$120M
AUM Growth
+$16.8M
Cap. Flow
+$5.11M
Cap. Flow %
4.24%
Top 10 Hldgs %
80.65%
Holding
30
New
2
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$2.03M
2
CACI icon
CACI
CACI
+$1.83M
3
AC
Associated Capital Group
AC
+$1.71M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.4K
5
CVEO icon
Civeo
CVEO
+$18.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154K
2
HHH icon
Howard Hughes
HHH
+$134K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$56.4K
5
BN icon
Brookfield
BN
+$30K

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Communication Services 21.65%
3 Financials 14.98%
4 Consumer Discretionary 10.69%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$40.2M 33.38%
520,587
+90
+0% +$6.31K
CVEO icon
2
Civeo
CVEO
$342M
$12.9M 10.69%
246,067
+417
+0.2% +$18.9K
HHH icon
3
Howard Hughes
HHH
$3.87B
$11.4M 9.44%
90,085
-1,051
-1% -$134K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.26M 5.19%
181,066
-525
-0.3% -$17.5K
WPM icon
5
Wheaton Precious Metals
WPM
$69.6B
$5.65M 4.69%
256,200
+900
+0.4% +$19.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 4.37%
28,184
-320
-1% -$62.4K
AC
7
DELISTED
Associated Capital Group
AC
$5.22M 4.34%
138,338
+45,526
+49% +$1.71M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.74M 3.1%
82,957
-1,223
-1% -$56.4K
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$3.48M 2.89%
46,017
-120
-0.3% -$9.09K
BN icon
10
Brookfield
BN
$92.3B
$3.07M 2.55%
212,290
-2,102
-1% -$30K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.94M 2.44%
90,440
– –
ECHO
12
EchoStar
ECHO
$25.2B
$2.46M 2.04%
68,302
– –
TUSK icon
13
Mammoth Energy Services
TUSK
$149M
$1.96M 1.63%
+57,700
New +$2.03M
CACI icon
14
CACI
CACI
$13.9B
$1.91M 1.58%
+11,325
New +$1.83M
CME icon
15
CME Group
CME
$103B
$1.86M 1.55%
11,370
– –
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$1.77M 1.47%
49,337
-103
-0.2% -$3.14K
DISH
17
DELISTED
DISH Network Corp.
DISH
$1.69M 1.41%
50,375
-300
-0.6% -$10.2K
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 1.39%
71,275
-135
-0.2% -$3.13K
CBOE icon
19
Cboe Global Markets
CBOE
$32.4B
$1.6M 1.32%
15,340
+95
+0.6% +$10K
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$1.23M 1.02%
16,229
– –
RLI icon
21
RLI Corp
RLI
$5.9B
$1.03M 0.86%
31,240
– –
NVGS icon
22
Navigator Holdings
NVGS
$1.36B
$770K 0.64%
60,900
-1,800
-3% -$20.5K
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$582K 0.48%
17,217
– –
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$431K 0.36%
33,097
– –
MMM icon
25
3M
MMM
$89.9B
$417K 0.35%
2,533
– –
1
2

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Mad River Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Mad River Investors held 30 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mad River Investors deployed $5.11M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Mammoth Energy Services: 57,700 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Howard Hughes, an estimated $134K trimmed.

  • Mad River Investors's largest Q2 2018 buy was Mammoth Energy Services: 57,700 shares worth $1.96M.
  • Mad River Investors added most to Associated Capital Group in Q2 2018, an estimated $1.71M increase.
  • Mad River Investors's biggest Q2 2018 reduction was Howard Hughes, cutting an estimated $134K.
  • Mad River Investors fully exited Johnson & Johnson in Q2 2018, selling an estimated $154K.
  • Mad River Investors's ten largest holdings make up 81% of its $120M portfolio in Q2 2018.
  • Mad River Investors opened 2 new positions and closed 1 in Q2 2018.
  • Mad River Investors's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Mad River Investors's 13F filing for Q2 2018, filed 1 Aug 2018.