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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
+69.97%
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
$150M
AUM Growth
+$48.2M
Cap. Flow
-$719K
Cap. Flow %
-0.48%
Top 10 Hldgs %
89.75%
Holding
23
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$320K
2
MSB
Mesabi Trust
MSB
+$161K
3
CACI icon
CACI
CACI
+$77.8K
4
HHH icon
Howard Hughes
HHH
+$27.7K
5
CBOE icon
Cboe Global Markets
CBOE
+$22K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$515K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$252K
3
WPM icon
Wheaton Precious Metals
WPM
+$165K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$124K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$122K

Sector Composition

Rank Sector Weight
1 Energy 57.71%
2 Materials 12.78%
3 Financials 9.55%
4 Communication Services 4.82%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$86.6M 57.71%
490,194
-4,140
-0.8% -$515K
WPM icon
2
Wheaton Precious Metals
WPM
$50.1B
$8.51M 5.67%
222,677
-4,150
-2% -$165K
CACI icon
3
CACI
CACI
$11.3B
$6.19M 4.12%
25,080
+325
+1% +$77.8K
CVEO icon
4
Civeo
CVEO
$373M
$5.8M 3.87%
378,925
+18,503
+5% +$320K
MSB
5
Mesabi Trust
MSB
$300M
$5.65M 3.77%
187,750
+5,750
+3% +$161K
FNV icon
6
Franco-Nevada
FNV
$40.7B
$5.02M 3.35%
40,065
+100
+0.3% +$12K
AC
7
DELISTED
Associated Capital Group
AC
$4.54M 3.03%
126,625
-2,000
-2% -$70.9K
HHH icon
8
Howard Hughes
HHH
$3.96B
$4.53M 3.02%
49,918
+315
+0.6% +$27.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 2.75%
16,139
-310
-2% -$75.3K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.65B
$3.7M 2.47%
24,661
-809
-3% -$122K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88M 1.92%
84,169
-3,682
-4% -$124K
BA icon
12
Boeing
BA
$175B
$2.25M 1.5%
8,850
-50
-0.6% -$11.1K
CME icon
13
CME Group
CME
$93.5B
$2.19M 1.46%
10,699
+40
+0.4% +$7.88K
FWONK icon
14
Liberty Media Series C
FWONK
$25.3B
$1.86M 1.24%
44,455
-242
-0.5% -$10.2K
ICE icon
15
Intercontinental Exchange
ICE
$86.1B
$1.52M 1.01%
13,625
+175
+1% +$19.9K
CBOE icon
16
Cboe Global Markets
CBOE
$30.9B
$1.17M 0.78%
11,835
+225
+2% +$22K
RLI icon
17
RLI Corp
RLI
$6B
$781K 0.52%
14,000
– –
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.66B
$707K 0.47%
4,868
-54
-1% -$8.01K
FWONA icon
19
Liberty Media Series A
FWONA
$23.3B
$521K 0.35%
14,241
-224
-2% -$8.36K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$508K 0.34%
15,679
-7,883
-33% -$252K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$490K 0.33%
33,097
– –
DIS icon
22
Walt Disney
DIS
$172B
$443K 0.3%
2,400
– –
TUSK icon
23
Mammoth Energy Services
TUSK
$130M
$57K 0.04%
10,700
-1,000
-9% -$5.06K

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AIA
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Mad River Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Mad River Investors held 23 positions worth $150M, up 47% from $102M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Mad River Investors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 39% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors added most to Civeo in Q1 2021, an estimated $320K increase.
  • Mad River Investors's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $515K.
  • Mad River Investors's ten largest holdings make up 90% of its $150M portfolio in Q1 2021.
  • Mad River Investors opened 0 new positions and closed 0 in Q1 2021.
  • Mad River Investors's portfolio value rose 47% quarter-over-quarter to $150M.

Based on Mad River Investors's 13F filing for Q1 2021, filed 3 May 2021.