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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
+4.02%
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
$131M
AUM Growth
-$24.6M
(-16%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
30
New
5
Increased
1
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tejon Ranch
TRC
|
+$4.98M |
| 2 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.88M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
+$678K |
| 4 |
Johnson & Johnson
JNJ
|
+$196K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$99.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.81M |
| 2 |
Howard Hughes
HHH
|
+$1.85M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$1.45M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$1.33M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.69% |
| 2 | Materials | 15.74% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.1B
| $63.9M | 48.69% |
460,467
-20,160
| -4% | -$2.81M |
|
2
Wheaton Precious Metals
WPM
$69.6B
| $8.93M | 6.81% |
208,077
-8,350
| -4% | -$344K |
|
3
Civeo
CVEO
$342M
| $7.01M | 5.35% |
365,922
-12,643
| -3% | -$270K |
|
4
CACI
CACI
$13.9B
| $6.68M | 5.09% |
24,805
-575
| -2% | -$157K |
|
5
Franco-Nevada
FNV
$51.3B
| $5.55M | 4.23% |
40,115
-250
| -0.6% | -$34.6K |
|
|
MSB
6
Mesabi Trust
MSB
$314M
| $5.09M | 3.88% |
192,625
+3,725
| +2% | +$99.7K |
|
|
7
Tejon Ranch
TRC
$438M
| $5.02M | 3.83% |
+263,225
| New | +$4.98M |
|
|
AC
8
DELISTED
Associated Capital Group
AC
| $5.02M | 3.82% |
116,675
-4,050
| -3% | -$161K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 2.55% |
11,203
-2,825
| -20% | -$809K |
|
|
10
Howard Hughes
HHH
$3.87B
| $2.67M | 2.03% |
27,512
-21,147
| -43% | -$1.85M |
|
11
eBay
EBAY
$47B
| $2.34M | 1.78% |
35,175
-1,500
| -4% | -$107K |
|
12
CME Group
CME
$103B
| $2.21M | 1.69% |
9,689
-735
| -7% | -$162K |
|
13
Intercontinental Exchange
ICE
$91.1B
| $1.77M | 1.35% |
12,940
-385
| -3% | -$51K |
|
|
CORZ
14
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.75M | 1.33% |
+159,400
| New | +$1.88M |
|
15
Boeing
BA
$166B
| $1.7M | 1.3% |
8,460
-190
| -2% | -$40.1K |
|
16
Cboe Global Markets
CBOE
$32.4B
| $1.48M | 1.12% |
11,315
-195
| -2% | -$25.2K |
|
|
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
| $1.25M | 0.95% |
7,752
-8,828
| -53% | -$1.45M |
|
|
18
Liberty Media Series C
FWONK
$25.5B
| $1.21M | 0.92% |
19,729
-23,323
| -54% | -$1.31M |
|
|
SAND
19
DELISTED
Sandstorm Gold
SAND
| $1.09M | 0.83% |
175,900
-212,700
| -55% | -$1.33M |
|
20
RLI Corp
RLI
$5.9B
| $785K | 0.6% |
14,000
| – | – |
|
|
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
| $657K | 0.5% |
+26,300
| New | +$678K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $413K | 0.31% |
26,500
| – | – |
|
23
Walt Disney
DIS
$187B
| $372K | 0.28% |
2,400
| – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $272K | 0.21% |
6,912
-25,123
| -78% | -$975K |
|
25
Liberty Media Series A
FWONA
$23.4B
| $234K | 0.18% |
4,126
-9,591
| -70% | -$496K |
|
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Mad River Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Mad River Investors held 30 positions worth $131M, down 16% from $156M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mad River Investors withdrew a net $5.17M in Q4 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 55% a quarter earlier, followed by Materials and Financials.
Against the trend, Mad River Investors opened a new position in Tejon Ranch worth $5.02M.
- Mad River Investors's largest Q4 2021 buy was Tejon Ranch: 263,225 shares worth $5.02M.
- Mad River Investors added most to Mesabi Trust in Q4 2021, an estimated $99.7K increase.
- Mad River Investors's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $2.81M.
- Mad River Investors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $354K.
- Mad River Investors's ten largest holdings make up 86% of its $131M portfolio in Q4 2021.
- Mad River Investors opened 5 new positions and closed 1 in Q4 2021.
- Mad River Investors's portfolio value fell 16% quarter-over-quarter to $131M.
Based on Mad River Investors's 13F filing for Q4 2021, filed 9 Feb 2022.