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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
+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
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
30
New
2
Increased
5
Reduced
11
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$2.03M |
| 2 |
CACI
CACI
|
+$1.83M |
| 3 |
Associated Capital Group
AC
|
+$1.71M |
| 4 |
Wheaton Precious Metals
WPM
|
+$19.4K |
| 5 |
Civeo
CVEO
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154K |
| 2 |
Howard Hughes
HHH
|
+$134K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$56.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.9B
| $40.2M | 33.38% |
520,587
+90
| +0% | +$6.31K |
2013 Q2
20 quarters
|
|
|
2
Civeo
CVEO
$318M
| $12.9M | 10.69% |
246,067
+417
| +0.2% | +$18.9K |
2017 Q1
5 quarters
|
|
|
3
Howard Hughes
HHH
$4.17B
| $11.4M | 9.44% |
90,085
-1,051
| -1% | -$134K |
2013 Q2
20 quarters
|
|
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.26M | 5.19% |
181,066
-525
| -0.3% | -$17.5K |
2016 Q2
8 quarters
|
|
|
5
Wheaton Precious Metals
WPM
$60.5B
| $5.65M | 4.69% |
256,200
+900
| +0.4% | +$19.4K |
2015 Q4
10 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.26M | 4.37% |
28,184
-320
| -1% | -$62.4K |
2015 Q4
10 quarters
|
|
|
7
DELISTED
Associated Capital Group
AC
| $5.22M | 4.34% |
138,338
+45,526
| +49% | +$1.71M |
2017 Q1
5 quarters
|
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.74M | 3.1% |
82,957
-1,223
| -1% | -$56.4K |
2018 Q1
1 quarter
|
|
9
DELISTED
Liberty Broadband Class C
LBRDK
| $3.48M | 2.89% |
46,017
-120
| -0.3% | -$9.09K |
2014 Q4
14 quarters
|
|
|
10
Brookfield
BN
$82.2B
| $3.07M | 2.55% |
212,290
-2,102
| -1% | -$30K |
2013 Q2
20 quarters
|
|
|
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.94M | 2.44% |
90,440
| – | – |
2016 Q2
8 quarters
|
|
12
EchoStar
ECHO
$25.3B
| $2.46M | 2.04% |
68,302
| – | – |
2015 Q1
13 quarters
|
|
|
13
Mammoth Energy Services
TUSK
$130M
| $1.96M | 1.63% |
+57,700
| New | +$2.03M |
2018 Q2
0 quarters
|
|
|
14
CACI
CACI
$13.5B
| $1.91M | 1.58% |
+11,325
| New | +$1.83M |
2018 Q2
0 quarters
|
|
15
CME Group
CME
$104B
| $1.86M | 1.55% |
11,370
| – | – |
2018 Q1
1 quarter
|
|
16
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.77M | 1.47% |
49,337
-103
| -0.2% | -$3.14K |
2014 Q3
15 quarters
|
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $1.69M | 1.41% |
50,375
-300
| -0.6% | -$10.2K |
2013 Q2
20 quarters
|
|
|
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 |
2016 Q4
6 quarters
|
|
19
Cboe Global Markets
CBOE
$32.2B
| $1.6M | 1.32% |
15,340
+95
| +0.6% | +$10K |
2018 Q1
1 quarter
|
|
|
20
DELISTED
Liberty Broadband Class A
LBRDA
| $1.23M | 1.02% |
16,229
| – | – |
2014 Q4
14 quarters
|
|
21
RLI Corp
RLI
$5.46B
| $1.03M | 0.86% |
31,240
| – | – |
2016 Q3
7 quarters
|
|
22
Navigator Holdings
NVGS
$1.35B
| $770K | 0.64% |
60,900
-1,800
| -3% | -$20.5K |
2016 Q2
8 quarters
|
|
23
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $582K | 0.48% |
17,217
| – | – |
2013 Q2
20 quarters
|
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $431K | 0.36% |
33,097
| – | – |
2016 Q3
7 quarters
|
|
25
3M
MMM
$85.3B
| $417K | 0.35% |
2,533
| – | – |
2017 Q3
3 quarters
|
|
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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.