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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
-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
(-30%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
28
New
–
Increased
–
Reduced
21
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$963K |
| 2 |
Civeo
CVEO
|
+$742K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.2B
| $31.2M | 34.44% |
517,815
-1,692
| -0.3% | -$122K |
2013 Q2
22 quarters
|
|
2
Howard Hughes
HHH
$4.1B
| $8.18M | 9.04% |
87,912
-1,522
| -2% | -$158K |
2013 Q2
22 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.68M | 6.28% |
27,834
-350
| -1% | -$73.1K |
2015 Q4
12 quarters
|
|
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.08M | 5.62% |
180,409
-427
| -0.2% | -$13K |
2016 Q2
10 quarters
|
|
5
DELISTED
Associated Capital Group
AC
| $5.01M | 5.54% |
142,886
-2,010
| -1% | -$80.3K |
2017 Q1
7 quarters
|
|
6
Wheaton Precious Metals
WPM
$60.9B
| $4.95M | 5.47% |
253,600
-2,000
| -0.8% | -$34.1K |
2015 Q4
12 quarters
|
|
|
7
Civeo
CVEO
$303M
| $3.78M | 4.18% |
220,283
-25,159
| -10% | -$742K |
2017 Q1
7 quarters
|
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.37M | 3.72% |
81,781
-1,051
| -1% | -$48.8K |
2018 Q1
3 quarters
|
|
9
DELISTED
Liberty Broadband Class C
LBRDK
| $3.28M | 3.63% |
45,542
-400
| -0.9% | -$32.1K |
2014 Q4
16 quarters
|
|
10
Brookfield
BN
$81.7B
| $2.9M | 3.21% |
212,290
| – | – |
2013 Q2
22 quarters
|
|
|
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 2.65% |
90,045
-395
| -0.4% | -$11.4K |
2016 Q2
10 quarters
|
|
12
CME Group
CME
$106B
| $2.13M | 2.35% |
11,295
-50
| -0.4% | -$9.23K |
2018 Q1
3 quarters
|
|
13
CACI
CACI
$13.6B
| $1.6M | 1.77% |
11,110
-190
| -2% | -$32.3K |
2018 Q2
2 quarters
|
|
14
Cboe Global Markets
CBOE
$32.9B
| $1.47M | 1.62% |
14,990
-325
| -2% | -$33.8K |
2018 Q1
3 quarters
|
|
15
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.45M | 1.6% |
48,853
-310
| -0.6% | -$9.64K |
2014 Q3
17 quarters
|
|
|
16
EchoStar
ECHO
$24.8B
| $1.15M | 1.27% |
38,470
-29,215
| -43% | -$963K |
2015 Q1
15 quarters
|
|
|
17
DELISTED
Liberty Broadband Class A
LBRDA
| $1.14M | 1.26% |
15,822
-407
| -3% | -$32.7K |
2014 Q4
16 quarters
|
|
18
RLI Corp
RLI
$5.6B
| $1.08M | 1.19% |
31,240
| – | – |
2016 Q3
9 quarters
|
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $940K | 1.04% |
37,637
-8,988
| -19% | -$282K |
2013 Q2
22 quarters
|
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | 0.87% |
52,973
-18,152
| -26% | -$328K |
2016 Q4
8 quarters
|
|
|
21
Mammoth Energy Services
TUSK
$130M
| $536K | 0.59% |
29,800
-23,500
| -44% | -$577K |
2018 Q2
2 quarters
|
|
22
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $478K | 0.53% |
16,792
-425
| -2% | -$12.6K |
2013 Q2
22 quarters
|
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $407K | 0.45% |
33,097
| – | – |
2016 Q3
9 quarters
|
|
24
3M
MMM
$85B
| $404K | 0.45% |
2,533
| – | – |
2017 Q3
5 quarters
|
|
25
Navigator Holdings
NVGS
$1.31B
| $399K | 0.44% |
42,400
-16,800
| -28% | -$193K |
2016 Q2
10 quarters
|
|
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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.