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Mad River Investors Portfolio holdings
AUM
$268M
Turnover
12.12%
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
-7.69%
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
$135M
AUM Growth
-$6.57M
(-4.6%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
28
New
5
Increased
6
Reduced
13
Closed
1
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$400K |
| 4 |
Wheaton Precious Metals
WPM
|
+$378K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.24M |
| 2 |
CACI
CACI
|
+$645K |
| 3 |
Civeo
CVEO
|
+$267K |
| 4 |
Associated Capital Group
AC
|
+$259K |
| 5 |
Tejon Ranch
TRC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.35% |
| 2 | Materials | 17.13% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.3% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$24.2B
| $61.4M | 45.37% |
366,732
-20,223
| -5% | -$3.24M |
2013 Q2
40 quarters
|
|
|
2
Wheaton Precious Metals
WPM
$60.9B
| $8.54M | 6.31% |
190,464
+7,962
| +4% | +$378K |
2015 Q4
30 quarters
|
|
3
Permian Basin Royalty Trust
PBT
$1.54B
| $8.09M | 5.98% |
334,871
+2,624
| +0.8% | +$64.8K |
2022 Q1
5 quarters
|
|
|
4
CACI
CACI
$13.6B
| $7.63M | 5.64% |
21,780
-2,075
| -9% | -$645K |
2018 Q2
20 quarters
|
|
5
Mesabi Trust
MSB
$235M
| $6.91M | 5.11% |
351,475
+7,900
| +2% | +$170K |
2020 Q3
11 quarters
|
|
|
6
Civeo
CVEO
$303M
| $6.42M | 4.75% |
328,731
-13,248
| -4% | -$267K |
2017 Q1
25 quarters
|
|
7
Franco-Nevada
FNV
$47B
| $6.11M | 4.51% |
41,879
-174
| -0.4% | -$26.1K |
2019 Q1
17 quarters
|
|
8
Carnival Corporation Ltd
CCL
$34.8B
| $5.54M | 4.09% |
294,000
-14,900
| -5% | -$174K |
2023 Q1
1 quarter
|
|
|
9
Tejon Ranch
TRC
$442M
| $3.85M | 2.85% |
218,725
-12,000
| -5% | -$209K |
2021 Q4
6 quarters
|
|
|
10
DELISTED
Associated Capital Group
AC
| $3.77M | 2.79% |
101,800
-7,075
| -6% | -$259K |
2017 Q1
25 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.85M | 2.11% |
+12,482
| New | +$2.6M |
2023 Q2
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.77M | 2.05% |
7,863
-250
| -3% | -$81.6K |
2015 Q4
30 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.67M | 1.24% |
+10,052
| New | +$1.57M |
2023 Q2
0 quarters
|
|
14
DELISTED
Sandstorm Gold
SAND
| $1.62M | 1.2% |
292,598
+16,465
| +6% | +$91.7K |
2021 Q2
8 quarters
|
|
15
CME Group
CME
$106B
| $1.5M | 1.11% |
7,544
-440
| -6% | -$81.3K |
2018 Q1
21 quarters
|
|
16
Cboe Global Markets
CBOE
$32.9B
| $1.25M | 0.93% |
8,980
+25
| +0.3% | +$3.41K |
2018 Q1
21 quarters
|
|
17
Boeing
BA
$150B
| $1.23M | 0.91% |
5,153
-7
| -0.1% | -$1.45K |
2020 Q2
12 quarters
|
|
18
Intercontinental Exchange
ICE
$90.7B
| $1.2M | 0.89% |
10,430
+100
| +1% | +$10.8K |
2020 Q2
12 quarters
|
|
19
RLI Corp
RLI
$5.6B
| $734K | 0.54% |
11,000
| – | – |
2016 Q3
27 quarters
|
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $416K | 0.31% |
+8,125
| New | +$400K |
2023 Q2
0 quarters
|
|
21
RUM Group Inc
RUM
$2.28B
| $362K | 0.27% |
42,000
-200
| -0.5% | -$1.88K |
2022 Q1
5 quarters
|
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $351K | 0.26% |
+2,269
| New | +$327K |
2023 Q2
0 quarters
|
|
23
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $341K | 0.25% |
4,859
-1,065
| -18% | -$75.7K |
2014 Q3
35 quarters
|
|
24
Howard Hughes
HHH
$4.1B
| $272K | 0.2% |
3,383
-2,413
| -42% | -$175K |
2013 Q2
40 quarters
|
|
25
Walt Disney
DIS
$191B
| $213K | 0.16% |
2,400
| – | – |
2015 Q3
31 quarters
|
|
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Mad River Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Mad River Investors held 28 positions worth $135M, down 4.6% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mad River Investors's Q2 2023 filing shows 5 new, 6 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,482 shares worth $2.85M. The largest sale was Texas Pacific Land, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.
- Mad River Investors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 12,482 shares worth $2.85M.
- Mad River Investors added most to Wheaton Precious Metals in Q2 2023, an estimated $378K increase.
- Mad River Investors's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $3.24M.
- Mad River Investors fully exited eBay in Q2 2023, selling an estimated $209K.
- Mad River Investors's ten largest holdings make up 87% of its $135M portfolio in Q2 2023.
- Mad River Investors opened 5 new positions and closed 1 in Q2 2023.
- Mad River Investors's portfolio value fell 4.6% quarter-over-quarter to $135M.
Based on Mad River Investors's 13F filing for Q2 2023, filed 3 Aug 2023.