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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
-4.39%
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
$103M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
28
New
–
Increased
1
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.47M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.3M |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.05M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$821K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.94% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 11.72% |
| 4 | Real Estate | 10.31% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.6B
| $36.9M | 35.94% |
511,695
-2,385
| -0.5% | -$186K |
|
2
Howard Hughes
HHH
$4.17B
| $10.6M | 10.31% |
85,747
-682
| -0.8% | -$84.3K |
|
3
Wheaton Precious Metals
WPM
$47.3B
| $6.61M | 6.44% |
251,967
-500
| -0.2% | -$13.5K |
|
|
AC
4
DELISTED
Associated Capital Group
AC
| $4.98M | 4.85% |
140,625
-1,105
| -0.8% | -$40.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.96M | 4.83% |
23,854
-350
| -1% | -$72.1K |
|
6
Liberty Broadband Class C
LBRDK
$4.38B
| $4.68M | 4.55% |
44,703
-291
| -0.6% | -$30.4K |
|
7
Civeo
CVEO
$378M
| $4.5M | 4.37% |
294,922
-350
| -0.1% | -$6.17K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.36M | 4.24% |
136,397
-41,728
| -23% | -$1.3M |
|
|
9
Franco-Nevada
FNV
$38.7B
| $3.71M | 3.61% |
40,725
+19,425
| +91% | +$1.78M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.33M | 3.24% |
53,647
-23,718
| -31% | -$1.47M |
|
11
Brookfield
BN
$107B
| $2.64M | 2.57% |
139,551
-1,785
| -1% | -$32.3K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 2.52% |
86,056
-789
| -0.9% | -$23.1K |
|
13
CACI
CACI
$10.2B
| $2.55M | 2.48% |
11,019
-25
| -0.2% | -$5.39K |
|
14
CME Group
CME
$87.5B
| $2.34M | 2.28% |
11,082
-75
| -0.7% | -$15.7K |
|
15
Liberty Media Series C
FWONK
$25.7B
| $1.93M | 1.88% |
48,062
-124
| -0.3% | -$4.82K |
|
16
Cboe Global Markets
CBOE
$28.6B
| $1.64M | 1.6% |
14,310
-30
| -0.2% | -$3.47K |
|
17
RLI Corp
RLI
$5.64B
| $1.45M | 1.41% |
31,240
| – | – |
|
|
18
Liberty Broadband Class A
LBRDA
$4.38B
| $1.16M | 1.13% |
11,089
-3,954
| -26% | -$408K |
|
19
Liberty Media Series A
FWONA
$23.5B
| $626K | 0.61% |
16,506
-36
| -0.2% | -$1.32K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $474K | 0.46% |
33,097
| – | – |
|
21
Walt Disney
DIS
$168B
| $313K | 0.3% |
2,400
| – | – |
|
22
UnitedHealth
UNH
$383B
| $272K | 0.26% |
1,250
-100
| -7% | -$24.1K |
|
|
PME
23
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $105K | 0.1% |
49,769
| – | – |
|
24
3M
MMM
$83.3B
| – | – |
-1,997
| Closed | -$289K |
|
25
Navigator Holdings
NVGS
$1.31B
| – | – |
-37,367
| Closed | -$350K |
|
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Mad River Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Mad River Investors held 28 positions worth $103M, down 10% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mad River Investors withdrew a net $4.74M in Q3 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was EchoStar, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mad River Investors added an estimated $1.78M to Franco-Nevada.
- Mad River Investors added most to Franco-Nevada in Q3 2019, an estimated $1.78M increase.
- Mad River Investors's biggest Q3 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $1.47M.
- Mad River Investors fully exited EchoStar in Q3 2019, selling an estimated $1.05M.
- Mad River Investors's ten largest holdings make up 82% of its $103M portfolio in Q3 2019.
- Mad River Investors opened 0 new positions and closed 5 in Q3 2019.
- Mad River Investors's portfolio value fell 10% quarter-over-quarter to $103M.
Based on Mad River Investors's 13F filing for Q3 2019, filed 30 Oct 2019.