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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
+13.3%
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
$117M
AUM Growth
+$14.3M
Cap. Flow
+$959K
Cap. Flow %
0.82%
Top 10 Hldgs %
83.34%
Holding
24
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$763K
2
TPL icon
Texas Pacific Land
TPL
+$270K
3
MMM icon
3M
MMM
+$192K
4
WPM icon
Wheaton Precious Metals
WPM
+$6.83K
5
FNV icon
Franco-Nevada
FNV
+$4.83K

Top Sells

Rank Stock Value
1
PME
Pingtan Marine Enterprise Ltd.
PME
+$105K
2
BN icon
Brookfield
BN
+$65.9K
3
HHH icon
Howard Hughes
HHH
+$58.1K
4
LBRDA
Liberty Broadband Class A
LBRDA
+$14.6K
5
LBRDK
Liberty Broadband Class C
LBRDK
+$11.6K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Communication Services 18.75%
3 Financials 16.26%
4 Materials 10.01%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$44.7M 38.22%
515,385
+3,690
+0.7% +$270K
HHH icon
2
Howard Hughes
HHH
$3.87B
$10.3M 8.8%
85,223
-524
-0.6% -$58.1K
WPM icon
3
Wheaton Precious Metals
WPM
$69.6B
$7.5M 6.41%
252,217
+250
+0.1% +$6.83K
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$5.61M 4.79%
44,603
-100
-0.2% -$11.6K
CVEO icon
5
Civeo
CVEO
$342M
$5.51M 4.71%
355,764
+60,842
+21% +$763K
AC
6
DELISTED
Associated Capital Group
AC
$5.48M 4.68%
140,524
-101
-0.1% -$3.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.39M 4.61%
23,804
-50
-0.2% -$10.9K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5M 4.27%
136,397
– –
FNV icon
9
Franco-Nevada
FNV
$51.3B
$4.21M 3.6%
40,775
+50
+0.1% +$4.83K
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.79M 3.24%
53,547
-100
-0.2% -$6.88K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M 2.57%
86,056
– –
BN icon
12
Brookfield
BN
$92.3B
$2.81M 2.4%
136,244
-3,307
-2% -$65.9K
CACI icon
13
CACI
CACI
$13.9B
$2.75M 2.35%
11,019
– –
CME icon
14
CME Group
CME
$103B
$2.22M 1.9%
11,082
– –
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$2.14M 1.83%
48,062
– –
CBOE icon
16
Cboe Global Markets
CBOE
$32.4B
$1.72M 1.47%
14,310
– –
RLI icon
17
RLI Corp
RLI
$5.9B
$1.41M 1.2%
31,240
– –
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$1.37M 1.17%
10,963
-126
-1% -$14.6K
FWONA icon
19
Liberty Media Series A
FWONA
$23.4B
$692K 0.59%
16,506
– –
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$476K 0.41%
33,097
– –
UNH icon
21
UnitedHealth
UNH
$353B
$367K 0.31%
1,250
– –
DIS icon
22
Walt Disney
DIS
$187B
$347K 0.3%
2,400
– –
MMM icon
23
3M
MMM
$89.9B
$202K 0.17%
+1,372
New +$192K
PME
24
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-49,769
Closed -$105K

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AB
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Mad River Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Mad River Investors held 24 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mad River Investors's Q4 2019 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was 3M: 1,372 shares worth $202K. The largest sale was Pingtan Marine Enterprise Ltd., an estimated $105K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Mad River Investors's largest Q4 2019 buy was 3M: 1,372 shares worth $202K.
  • Mad River Investors added most to Civeo in Q4 2019, an estimated $763K increase.
  • Mad River Investors's biggest Q4 2019 reduction was Brookfield, cutting an estimated $65.9K.
  • Mad River Investors fully exited Pingtan Marine Enterprise Ltd. in Q4 2019, selling an estimated $105K.
  • Mad River Investors's ten largest holdings make up 83% of its $117M portfolio in Q4 2019.
  • Mad River Investors opened 1 new position and closed 1 in Q4 2019.
  • Mad River Investors's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Mad River Investors's 13F filing for Q4 2019, filed 30 Jan 2020.