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Mad River Investors Portfolio holdings

AUM $278M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$114M
AUM Growth
+$1.31M
Cap. Flow
-$2.23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
83.04%
Holding
29
New
–
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$960K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
3
TUSK icon
Mammoth Energy Services
TUSK
+$430K
4
DISH
DISH Network Corp.
DISH
+$229K
5
TPL icon
Texas Pacific Land
TPL
+$149K

Sector Composition

Rank Sector Weight
1 Energy 39.69%
2 Financials 15.62%
3 Communication Services 13.85%
4 Real Estate 8.94%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$45M 39.38%
514,080
-1,656
-0.3% -$149K
HHH icon
2
Howard Hughes
HHH
$3.93B
$10.2M 8.94%
86,429
-755
-0.9% -$77.3K
WPM icon
3
Wheaton Precious Metals
WPM
$50.6B
$6.11M 5.35%
252,467
-1,733
-0.7% -$38.4K
CVEO icon
4
Civeo
CVEO
$379M
$6.09M 5.34%
295,272
+44,389
+18% +$960K
AC
5
DELISTED
Associated Capital Group
AC
$5.27M 4.62%
141,730
-503
-0.4% -$19.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 4.52%
24,204
-2,300
-9% -$476K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.15M 4.51%
178,125
-606
-0.3% -$17.7K
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.75M 4.17%
77,365
-1,435
-2% -$85.1K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$4.69M 4.11%
44,994
-130
-0.3% -$12.8K
BN icon
10
Brookfield
BN
$102B
$2.41M 2.11%
141,336
-68,852
-33% -$1.16M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.37M 2.08%
86,845
-2,419
-3% -$66.9K
CACI icon
12
CACI
CACI
$10.8B
$2.26M 1.98%
11,044
-41
-0.4% -$8.11K
CME icon
13
CME Group
CME
$92.2B
$2.17M 1.9%
11,157
-33
-0.3% -$6.08K
FNV icon
14
Franco-Nevada
FNV
$41.4B
$1.81M 1.58%
21,300
-75
-0.4% -$5.67K
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$1.74M 1.53%
48,186
-181
-0.4% -$6.56K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.14B
$1.55M 1.36%
15,043
-462
-3% -$45.4K
CBOE icon
17
Cboe Global Markets
CBOE
$29.8B
$1.49M 1.3%
14,340
-550
-4% -$57K
RLI icon
18
RLI Corp
RLI
$5.68B
$1.34M 1.17%
31,240
– –
ECHO
19
EchoStar
ECHO
$25.5B
$1.05M 0.92%
29,143
-4,360
-13% -$145K
DISH
20
DELISTED
DISH Network Corp.
DISH
$821K 0.72%
21,373
-6,439
-23% -$229K
FWONA icon
21
Liberty Media Series A
FWONA
$22.3B
$568K 0.5%
16,542
-105
-0.6% -$3.67K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$457K 0.4%
33,097
– –
NVGS icon
23
Navigator Holdings
NVGS
$1.34B
$350K 0.31%
37,367
-4,233
-10% -$44.2K
DIS icon
24
Walt Disney
DIS
$165B
$335K 0.29%
2,400
– –
UNH icon
25
UnitedHealth
UNH
$382B
$329K 0.29%
1,350
– –
1
2

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Mad River Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Mad River Investors held 29 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2019: 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 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mad River Investors added most to Civeo in Q2 2019, an estimated $960K increase.
  • Mad River Investors's biggest Q2 2019 reduction was Brookfield, cutting an estimated $1.16M.
  • Mad River Investors fully exited Mammoth Energy Services in Q2 2019, selling an estimated $430K.
  • Mad River Investors's ten largest holdings make up 83% of its $114M portfolio in Q2 2019.
  • Mad River Investors opened 0 new positions and closed 1 in Q2 2019.
  • Mad River Investors's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on Mad River Investors's 13F filing for Q2 2019, filed 7 Aug 2019.