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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
+36.96%
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
$87.2M
AUM Growth
+$22M
(+34%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
21
New
2
Increased
1
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.26M |
| 3 |
Civeo
CVEO
|
+$3.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$792K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$540K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$447K |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$31.4K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.65% |
| 2 | Materials | 19.04% |
| 3 | Financials | 15.13% |
| 4 | Communication Services | 7.88% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$27.9B
| $33.7M | 38.65% |
510,039
-441
| -0.1% | -$27.1K |
|
2
Wheaton Precious Metals
WPM
$50.7B
| $10.9M | 12.55% |
248,502
-615
| -0.2% | -$24.2K |
|
3
Franco-Nevada
FNV
$41.3B
| $5.66M | 6.49% |
40,515
-10
| -0% | -$1.33K |
|
4
CACI
CACI
$11B
| $5.42M | 6.21% |
24,980
-5
| -0% | -$1.2K |
|
|
AC
5
DELISTED
Associated Capital Group
AC
| $4.95M | 5.67% |
135,449
-352
| -0.3% | -$12.6K |
|
|
6
Liberty Broadband Class C
LBRDK
$4.46B
| $4M | 4.59% |
32,274
-242
| -0.7% | -$30.4K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 3.8% |
18,554
-2,450
| -12% | -$447K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.95M | 3.38% |
110,430
-21,003
| -16% | -$540K |
|
|
9
Civeo
CVEO
$379M
| $2.8M | 3.21% |
378,681
+500
| +0.1% | +$3.08K |
|
10
Howard Hughes
HHH
$3.97B
| $2.63M | 3.01% |
53,008
-341
| -0.6% | -$17.2K |
|
11
CME Group
CME
$92.5B
| $1.79M | 2.06% |
11,032
| – | – |
|
|
12
Boeing
BA
$167B
| $1.67M | 1.91% |
+9,090
| New | +$1.4M |
|
13
Liberty Media Series C
FWONK
$24.7B
| $1.42M | 1.62% |
46,149
-663
| -1% | -$19.7K |
|
14
Cboe Global Markets
CBOE
$30.1B
| $1.31M | 1.5% |
14,015
-20
| -0.1% | -$1.97K |
|
|
15
Intercontinental Exchange
ICE
$83.4B
| $1.26M | 1.45% |
+13,750
| New | +$1.26M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $916K | 1.05% |
36,105
-32,368
| -47% | -$792K |
|
|
17
Liberty Broadband Class A
LBRDA
$4.46B
| $739K | 0.85% |
6,052
-255
| -4% | -$31.4K |
|
18
RLI Corp
RLI
$5.87B
| $575K | 0.66% |
14,000
| – | – |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $460K | 0.53% |
33,097
| – | – |
|
20
Liberty Media Series A
FWONA
$22.7B
| $445K | 0.51% |
15,930
-21
| -0.1% | -$585 |
|
21
Walt Disney
DIS
$168B
| $268K | 0.31% |
2,400
| – | – |
|
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Mad River Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Mad River Investors held 21 positions worth $87.2M, up 34% from $65.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mad River Investors's Q2 2020 filing shows 2 new, 1 increased and 14 reduced positions. Its largest new stake was Boeing: 9,090 shares worth $1.67M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $792K.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 33% a quarter earlier, followed by Materials and Financials.
- Mad River Investors's largest Q2 2020 buy was Boeing: 9,090 shares worth $1.67M.
- Mad River Investors added most to Civeo in Q2 2020, an estimated $3.08K increase.
- Mad River Investors's biggest Q2 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $792K.
- Mad River Investors's ten largest holdings make up 88% of its $87.2M portfolio in Q2 2020.
- Mad River Investors opened 2 new positions and closed 0 in Q2 2020.
- Mad River Investors's portfolio value rose 34% quarter-over-quarter to $87.2M.
Based on Mad River Investors's 13F filing for Q2 2020, filed 10 Aug 2020.