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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
+9.99%
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
$130M
AUM Growth
+$9.24M
Cap. Flow
-$572K
Cap. Flow %
-0.44%
Top 10 Hldgs %
82.25%
Holding
29
New
–
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AC
Associated Capital Group
AC
+$250K

Top Sells

Rank Stock Value
1
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$245K
2
TUSK icon
Mammoth Energy Services
TUSK
+$145K
3
DISH
DISH Network Corp.
DISH
+$129K
4
TPL icon
Texas Pacific Land
TPL
+$96.1K
5
HHH icon
Howard Hughes
HHH
+$81.8K

Sector Composition

Rank Sector Weight
1 Energy 38.93%
2 Communication Services 20.65%
3 Financials 15.55%
4 Consumer Discretionary 9.42%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$49.8M 38.38%
519,507
-1,080
-0.2% -$96.1K
CVEO icon
2
Civeo
CVEO
$342M
$12.2M 9.42%
245,442
-625
-0.3% -$29.3K
HHH icon
3
Howard Hughes
HHH
$3.87B
$10.6M 8.16%
89,434
-651
-0.7% -$81.8K
AC
4
DELISTED
Associated Capital Group
AC
$6.13M 4.73%
144,896
+6,558
+5% +$250K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.03M 4.65%
28,184
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.98M 4.61%
180,836
-230
-0.1% -$8.16K
WPM icon
7
Wheaton Precious Metals
WPM
$69.6B
$4.47M 3.45%
255,600
-600
-0.2% -$11.5K
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.22M 3.26%
82,832
-125
-0.2% -$6K
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$3.87M 2.99%
45,942
-75
-0.2% -$5.98K
BN icon
10
Brookfield
BN
$92.3B
$3.37M 2.6%
212,290
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.84M 2.19%
90,440
– –
ECHO
12
EchoStar
ECHO
$25.2B
$2.54M 1.96%
67,685
-617
-0.9% -$23.5K
CACI icon
13
CACI
CACI
$13.9B
$2.08M 1.6%
11,300
-25
-0.2% -$4.62K
CME icon
14
CME Group
CME
$103B
$1.93M 1.49%
11,345
-25
-0.2% -$4.21K
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$1.77M 1.36%
49,163
-174
-0.4% -$6.14K
DISH
16
DELISTED
DISH Network Corp.
DISH
$1.67M 1.29%
46,625
-3,750
-7% -$129K
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.66M 1.28%
71,125
-150
-0.2% -$3.37K
TUSK icon
18
Mammoth Energy Services
TUSK
$149M
$1.55M 1.2%
53,300
-4,400
-8% -$145K
CBOE icon
19
Cboe Global Markets
CBOE
$32.4B
$1.47M 1.13%
15,315
-25
-0.2% -$2.52K
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$1.37M 1.06%
16,229
– –
RLI icon
21
RLI Corp
RLI
$5.9B
$1.23M 0.95%
31,240
– –
NVGS icon
22
Navigator Holdings
NVGS
$1.36B
$716K 0.55%
59,200
-1,700
-3% -$20.9K
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$587K 0.45%
17,217
– –
MMM icon
24
3M
MMM
$89.9B
$446K 0.34%
2,533
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$419K 0.32%
33,097
– –
1
2

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AB
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EMC
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EAIC
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NEPPG
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SSW
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Mad River Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Mad River Investors held 29 positions worth $130M, up 7.7% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Mad River Investors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Mad River Investors added most to Associated Capital Group in Q3 2018, an estimated $250K increase.
  • Mad River Investors's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $145K.
  • Mad River Investors fully exited Pershing Gold Corporation. Common Stock in Q3 2018, selling an estimated $245K.
  • Mad River Investors's ten largest holdings make up 82% of its $130M portfolio in Q3 2018.
  • Mad River Investors opened 0 new positions and closed 1 in Q3 2018.
  • Mad River Investors's portfolio value rose 7.7% quarter-over-quarter to $130M.

Based on Mad River Investors's 13F filing for Q3 2018, filed 1 Nov 2018.