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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
-3.03%
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
$78.6M
AUM Growth
-$8.57M
(-9.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
23
New
2
Increased
–
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$1.07M |
| 2 |
Mammoth Energy Services
TUSK
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$1.15M |
| 2 |
Texas Pacific Land
TPL
|
+$1.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$816K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$431K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.37% |
| 2 | Materials | 22.65% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 8.77% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$27B
| $24.7M | 31.37% |
491,634
-18,405
| -4% | -$1.1M |
|
|
2
Wheaton Precious Metals
WPM
$48.4B
| $11.1M | 14.1% |
225,977
-22,525
| -9% | -$1.15M |
|
3
Franco-Nevada
FNV
$40.3B
| $5.51M | 7.01% |
39,490
-1,025
| -3% | -$152K |
|
4
CACI
CACI
$10.9B
| $5.19M | 6.6% |
24,355
-625
| -3% | -$135K |
|
|
AC
5
DELISTED
Associated Capital Group
AC
| $4.69M | 5.97% |
129,875
-5,574
| -4% | -$213K |
|
|
6
Liberty Broadband Class C
LBRDK
$4.85B
| $3.76M | 4.79% |
26,338
-5,936
| -18% | -$816K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.57M | 4.54% |
16,749
-1,805
| -10% | -$369K |
|
8
Civeo
CVEO
$364M
| $2.97M | 3.78% |
366,931
-11,750
| -3% | -$105K |
|
9
Howard Hughes
HHH
$4B
| $2.81M | 3.58% |
51,269
-1,739
| -3% | -$92.9K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | 3.08% |
94,502
-15,928
| -14% | -$431K |
|
11
CME Group
CME
$95.4B
| $1.79M | 2.28% |
10,707
-325
| -3% | -$54.7K |
|
12
Liberty Media Series C
FWONK
$25.6B
| $1.57M | 2% |
44,767
-1,382
| -3% | -$48.6K |
|
13
Boeing
BA
$167B
| $1.45M | 1.85% |
8,790
-300
| -3% | -$51.1K |
|
14
Intercontinental Exchange
ICE
$87.3B
| $1.33M | 1.69% |
13,250
-500
| -4% | -$49.3K |
|
|
MSB
15
Mesabi Trust
MSB
$295M
| $1.21M | 1.53% |
+56,850
| New | +$1.07M |
|
16
Cboe Global Markets
CBOE
$32B
| $1.19M | 1.51% |
13,510
-505
| -4% | -$45.4K |
|
17
Liberty Broadband Class A
LBRDA
$4.85B
| $775K | 0.99% |
5,464
-588
| -10% | -$79.7K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $769K | 0.98% |
31,562
-4,543
| -13% | -$117K |
|
19
RLI Corp
RLI
$6.03B
| $586K | 0.75% |
14,000
| – | – |
|
20
Liberty Media Series A
FWONA
$23.4B
| $490K | 0.62% |
15,285
-645
| -4% | -$20.9K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $475K | 0.6% |
33,097
| – | – |
|
22
Walt Disney
DIS
$172B
| $298K | 0.38% |
2,400
| – | – |
|
|
23
Mammoth Energy Services
TUSK
$122M
| $19K | 0.02% |
+11,700
| New | +$17.2K |
|
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Mad River Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Mad River Investors held 23 positions worth $78.6M, down 9.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mad River Investors withdrew a net $3.94M in Q3 2020, reducing 18 holdings. Its largest reduction was Wheaton Precious Metals, cutting an estimated $1.15M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Materials and Financials.
Against the trend, Mad River Investors opened a new position in Mesabi Trust worth $1.21M.
- Mad River Investors's largest Q3 2020 buy was Mesabi Trust: 56,850 shares worth $1.21M.
- Mad River Investors's biggest Q3 2020 reduction was Wheaton Precious Metals, cutting an estimated $1.15M.
- Mad River Investors's ten largest holdings make up 85% of its $78.6M portfolio in Q3 2020.
- Mad River Investors opened 2 new positions and closed 0 in Q3 2020.
- Mad River Investors's portfolio value fell 9.8% quarter-over-quarter to $78.6M.
Based on Mad River Investors's 13F filing for Q3 2020, filed 29 Oct 2020.