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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
+5.37%
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
$156M
AUM Growth
+$5.85M
(+3.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
25
New
2
Increased
3
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$3.15M |
| 2 |
eBay
EBAY
|
+$2.3M |
| 3 |
CACI
CACI
|
+$77.4K |
| 4 |
Franco-Nevada
FNV
|
+$43.4K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.8M |
| 2 |
Texas Pacific Land
TPL
|
+$1.67M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$590K |
| 5 |
Wheaton Precious Metals
WPM
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.82% |
| 2 | Materials | 16.14% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.1B
| $85.4M | 54.82% |
480,627
-9,567
| -2% | -$1.67M |
|
|
2
Wheaton Precious Metals
WPM
$69.6B
| $9.54M | 6.12% |
216,427
-6,250
| -3% | -$278K |
|
3
Civeo
CVEO
$342M
| $6.74M | 4.32% |
378,565
-360
| -0.1% | -$6.03K |
|
|
MSB
4
Mesabi Trust
MSB
$314M
| $6.69M | 4.29% |
188,900
+1,150
| +0.6% | +$41.6K |
|
|
5
CACI
CACI
$13.9B
| $6.47M | 4.15% |
25,380
+300
| +1% | +$77.4K |
|
|
6
Franco-Nevada
FNV
$51.3B
| $5.86M | 3.76% |
40,365
+300
| +0.7% | +$43.4K |
|
|
AC
7
DELISTED
Associated Capital Group
AC
| $4.69M | 3.01% |
120,725
-5,900
| -5% | -$214K |
|
8
Howard Hughes
HHH
$3.87B
| $4.52M | 2.9% |
48,659
-1,259
| -3% | -$125K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 2.5% |
14,028
-2,111
| -13% | -$590K |
|
|
SAND
10
DELISTED
Sandstorm Gold
SAND
| $3.07M | 1.97% |
+388,600
| New | +$3.15M |
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| $2.88M | 1.85% |
16,580
-8,081
| -33% | -$1.3M |
|
|
12
eBay
EBAY
$47B
| $2.58M | 1.65% |
+36,675
| New | +$2.3M |
|
13
CME Group
CME
$103B
| $2.22M | 1.42% |
10,424
-275
| -3% | -$58.1K |
|
14
Boeing
BA
$166B
| $2.07M | 1.33% |
8,650
-200
| -2% | -$48.4K |
|
15
Liberty Media Series C
FWONK
$25.5B
| $2.01M | 1.29% |
43,052
-1,403
| -3% | -$61.6K |
|
16
Intercontinental Exchange
ICE
$91.1B
| $1.58M | 1.02% |
13,325
-300
| -2% | -$34.5K |
|
17
Cboe Global Markets
CBOE
$32.4B
| $1.37M | 0.88% |
11,510
-325
| -3% | -$35.7K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.74% |
32,035
-52,134
| -62% | -$1.8M |
|
19
RLI Corp
RLI
$5.9B
| $732K | 0.47% |
14,000
| – | – |
|
|
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
| $562K | 0.36% |
3,340
-1,528
| -31% | -$239K |
|
21
Liberty Media Series A
FWONA
$23.4B
| $560K | 0.36% |
13,717
-524
| -4% | -$20.3K |
|
22
Walt Disney
DIS
$187B
| $422K | 0.27% |
2,400
| – | – |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $416K | 0.27% |
26,500
-6,597
| -20% | -$100K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | 0.23% |
10,349
-5,330
| -34% | -$175K |
|
25
Mammoth Energy Services
TUSK
$149M
| $49K | 0.03% |
10,700
| – | – |
|
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Mad River Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Mad River Investors held 25 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mad River Investors's Q2 2021 filing shows 2 new, 3 increased and 17 reduced positions. Its largest new stake was Sandstorm Gold: 388,600 shares worth $3.07M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $1.8M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Materials and Financials.
- Mad River Investors's largest Q2 2021 buy was Sandstorm Gold: 388,600 shares worth $3.07M.
- Mad River Investors added most to CACI in Q2 2021, an estimated $77.4K increase.
- Mad River Investors's biggest Q2 2021 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.8M.
- Mad River Investors's ten largest holdings make up 88% of its $156M portfolio in Q2 2021.
- Mad River Investors opened 2 new positions and closed 0 in Q2 2021.
- Mad River Investors's portfolio value rose 3.9% quarter-over-quarter to $156M.
Based on Mad River Investors's 13F filing for Q2 2021, filed 2 Aug 2021.