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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
-23.13%
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
$90.5M
AUM Growth
-$39.2M
Cap. Flow
-$3.79M
Cap. Flow %
-4.19%
Top 10 Hldgs %
81.13%
Holding
28
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$963K
2
CVEO icon
Civeo
CVEO
+$742K
3
TUSK icon
Mammoth Energy Services
TUSK
+$577K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$328K
5
DISH
DISH Network Corp.
DISH
+$282K

Sector Composition

Rank Sector Weight
1 Energy 34.89%
2 Communication Services 22.46%
3 Financials 20.19%
4 Real Estate 9.04%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$31.2M 34.44%
517,815
-1,692
-0.3% -$122K
HHH icon
2
Howard Hughes
HHH
$3.87B
$8.18M 9.04%
87,912
-1,522
-2% -$158K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.68M 6.28%
27,834
-350
-1% -$73.1K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.08M 5.62%
180,409
-427
-0.2% -$13K
AC
5
DELISTED
Associated Capital Group
AC
$5.01M 5.54%
142,886
-2,010
-1% -$80.3K
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$4.95M 5.47%
253,600
-2,000
-0.8% -$34.1K
CVEO icon
7
Civeo
CVEO
$342M
$3.78M 4.18%
220,283
-25,159
-10% -$742K
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.37M 3.72%
81,781
-1,051
-1% -$48.8K
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$3.28M 3.63%
45,542
-400
-0.9% -$32.1K
BN icon
10
Brookfield
BN
$92.3B
$2.9M 3.21%
212,290
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.39M 2.65%
90,045
-395
-0.4% -$11.4K
CME icon
12
CME Group
CME
$103B
$2.13M 2.35%
11,295
-50
-0.4% -$9.23K
CACI icon
13
CACI
CACI
$13.9B
$1.6M 1.77%
11,110
-190
-2% -$32.3K
CBOE icon
14
Cboe Global Markets
CBOE
$32.4B
$1.47M 1.62%
14,990
-325
-2% -$33.8K
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$1.45M 1.6%
48,853
-310
-0.6% -$9.64K
ECHO
16
EchoStar
ECHO
$25.2B
$1.15M 1.27%
38,470
-29,215
-43% -$963K
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$1.14M 1.26%
15,822
-407
-3% -$32.7K
RLI icon
18
RLI Corp
RLI
$5.9B
$1.08M 1.19%
31,240
– –
DISH
19
DELISTED
DISH Network Corp.
DISH
$940K 1.04%
37,637
-8,988
-19% -$282K
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$788K 0.87%
52,973
-18,152
-26% -$328K
TUSK icon
21
Mammoth Energy Services
TUSK
$149M
$536K 0.59%
29,800
-23,500
-44% -$577K
FWONA icon
22
Liberty Media Series A
FWONA
$23.4B
$478K 0.53%
16,792
-425
-2% -$12.6K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$407K 0.45%
33,097
– –
MMM icon
24
3M
MMM
$89.9B
$404K 0.45%
2,533
– –
NVGS icon
25
Navigator Holdings
NVGS
$1.36B
$399K 0.44%
42,400
-16,800
-28% -$193K
1
2

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Mad River Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Mad River Investors held 28 positions worth $90.5M, down 30% from $130M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mad River Investors withdrew a net $3.79M in Q4 2018, reducing 21 holdings. Its largest reduction was EchoStar, cutting an estimated $963K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Mad River Investors's biggest Q4 2018 reduction was EchoStar, cutting an estimated $963K.
  • Mad River Investors's ten largest holdings make up 81% of its $90.5M portfolio in Q4 2018.
  • Mad River Investors opened 0 new positions and closed 0 in Q4 2018.
  • Mad River Investors's portfolio value fell 30% quarter-over-quarter to $90.5M.

Based on Mad River Investors's 13F filing for Q4 2018, filed 6 Feb 2019.