Asset Manager
← All Institutions
MAD RIVER INVESTORS
84 STATE STREET SUITE 1060, BOSTON, MA 02109 • 617-728-0333
Market Value
$233M
+6.3%
Holdings
38
+16
New Purchases
17
Added To
6
Closed
1
Reduced
10
Top 10 Concentration
86.8%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 2.72% | 0.00% | +2.72% | $6M |
| PBT | 7.21% | 5.02% | +2.19% | $17M |
| MIAX | 1.29% | 0.00% | +1.29% | $3M |
| ORCL | 0.97% | 0.00% | +0.97% | $2M |
| AAPL | 0.55% | 0.00% | +0.55% | $1M |
| MSB | 3.71% | 3.22% | +0.48% | $9M |
| PANW | 0.48% | 0.00% | +0.48% | $1M |
| FNV | 2.25% | 1.80% | +0.46% | $5M |
| AMZN | 0.32% | 0.00% | +0.32% | $747K |
| UNH | 0.25% | 0.00% | +0.25% | $587K |
| CINF | 0.24% | 0.00% | +0.24% | $569K |
| ETN | 0.19% | 0.00% | +0.19% | $449K |
| JPM | 0.19% | 0.00% | +0.19% | $442K |
| CSCO | 0.18% | 0.00% | +0.18% | $411K |
| KMB | 0.15% | 0.00% | +0.15% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 37.91% | 45.72% | -7.81% | $88M |
| LB | 5.51% | 7.23% | -1.72% | $13M |
| GBTC | 13.88% | 14.39% | -0.51% | $32M |
| CCL | 1.92% | 2.35% | -0.43% | $4M |
| VIG | 0.24% | 0.58% | -0.34% | $561K |
| HE | 5.82% | 5.94% | -0.12% | $14M |
| EXP | 0.00% | 0.11% | -0.11% | $0 |
| ICE | 0.56% | 0.64% | -0.09% | $1M |
| FBTC | 3.07% | 3.14% | -0.07% | $7M |
| WPM | 4.69% | 4.74% | -0.05% | $11M |
| RLI | 0.21% | 0.25% | -0.04% | $489K |
| CACI | 0.17% | 0.19% | -0.01% | $402K |
| 0HQN.L | 0.70% | 0.71% | -0.01% | $2M |
| BRK-B | 0.25% | 0.26% | -0.01% | $591K |
| RSP | 0.12% | 0.12% | -0.00% | $286K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 64.2% |
| Financial Services | 13.1% |
| Basic Materials | 11.1% |
| Utilities | 7.6% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 4.6% |
| Large Cap | 18 | $156M | 66.9% |
| Mid Cap | 7 | $35M | 14.8% |
| Small Cap | 3 | $32M | 13.6% |
Portfolio Analytics
Avg Market Cap
$349.2B
Median Market Cap
$40.6B
Avg P/E
36.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
30
# ETFs / Funds
8
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 37.91% | 94,772 | $88M | $933.64 | -$12M | -241 | -0.2% | |
| 2 | GBTC | 13.88% | 360,954 | $32M | $89.77 | $814K | -11,427 | -3.1% | |
| 3 | PBT | 7.21% | 922,230 | $17M | $18.25 | $6M | +38,313 | +4.3% | |
| 4 | HE | 5.82% | 1,230,250 | $14M | $11.04 | $551K | +4,350 | +0.3% | |
| 5 | LB | 5.51% | 241,056 | $13M | $53.35 | -$3M | +6,302 | +2.7% | |
| 6 | WPM | 4.69% | 97,927 | $11M | $111.84 | $542K | -17,998 | -15.5% | |
| 7 | MSB | 3.71% | 295,523 | $9M | $29.27 | $2M | +110 | +0.0% | |
| 8 | FBTC | 3.07% | 71,804 | $7M | $99.81 | $281K | -1,457 | -2.0% | |
| 9 | WBI | 2.72% | 251,700 | $6M | $25.22 | — | +251,700 | — | NEW |
| 10 | FNV | 2.25% | 23,579 | $5M | $222.91 | $1M | -474 | -2.0% | |
| 11 | CCL | 1.92% | 155,396 | $4M | $28.91 | -$676K | -28,400 | -15.4% | |
| 12 | BTC | 1.78% | 82,179 | $4M | $50.63 | $423K | +3,893 | +5.0% | |
| 13 | VTI | 1.70% | 12,122 | $4M | $328.17 | $294K | — | — | |
| 14 | MIAX | 1.29% | 74,600 | $3M | $40.26 | — | +74,600 | — | NEW |
| 15 | ORCL | 0.97% | 8,050 | $2M | $281.24 | — | +8,050 | — | NEW |
| 16 | 0HQN.L | 0.70% | 6,655 | $2M | $245.24 | $74K | -25 | -0.4% | |
| 17 | ICE | 0.56% | 7,720 | $1M | $168.49 | -$111K | +25 | +0.3% | |
| 18 | AAPL | 0.55% | 5,000 | $1M | $254.63 | — | +5,000 | — | NEW |
| 19 | PANW | 0.48% | 5,484 | $1M | $203.62 | — | +5,484 | — | NEW |
| 20 | AMZN | 0.32% | 3,400 | $747K | $219.57 | — | +3,400 | — | NEW |
| 21 | BRK-B | 0.25% | 1,175 | $591K | $502.74 | $20K | — | — | |
| 22 | UNH | 0.25% | 1,700 | $587K | $345.30 | — | +1,700 | — | NEW |
| 23 | CINF | 0.24% | 3,600 | $569K | $158.10 | — | +3,600 | — | NEW |
| 24 | VIG | 0.24% | 2,600 | $561K | $215.79 | -$708K | -3,600 | -58.1% | |
| 25 | SAND | 0.23% | 42,592 | $533K | $12.52 | $76K | -6,082 | -12.5% | |
| 26 | RLI | 0.21% | 7,500 | $489K | $65.22 | -$52K | — | — | |
| 27 | ETN | 0.19% | 1,200 | $449K | $374.25 | — | +1,200 | — | NEW |
| 28 | JPM | 0.19% | 1,400 | $442K | $315.43 | — | +1,400 | — | NEW |
| 29 | CSCO | 0.18% | 6,000 | $411K | $68.42 | — | +6,000 | — | NEW |
| 30 | CACI | 0.17% | 805 | $402K | $498.78 | -$6K | -50 | -5.8% | |
| 31 | KMB | 0.15% | 2,800 | $348K | $124.34 | — | +2,800 | — | NEW |
| 32 | C | 0.13% | 3,000 | $304K | $101.50 | — | +3,000 | — | NEW |
| 33 | RSP | 0.12% | 1,508 | $286K | $189.70 | $12K | — | — | |
| 34 | FE | 0.11% | 5,700 | $261K | $45.82 | — | +5,700 | — | NEW |
| 35 | JNJ | 0.10% | 1,200 | $223K | $185.42 | — | +1,200 | — | NEW |
| 36 | CRM | 0.09% | 900 | $213K | $237.00 | — | +900 | — | NEW |
| 37 | GLPI | 0.09% | 4,558 | $212K | $46.61 | — | +4,558 | — | NEW |
| 38 | EXP | —% | — | — | — | -$249K | -1,231 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$373K Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WBI | $6M | 2.72% |
| MIAX | $3M | 1.29% |
| ORCL | $2M | 0.97% |
| AAPL | $1M | 0.55% |
| PANW | $1M | 0.48% |
| AMZN | $747K | 0.32% |
| UNH | $587K | 0.25% |
| CINF | $569K | 0.24% |
| ETN | $449K | 0.19% |
| JPM | $442K | 0.19% |
| CSCO | $411K | 0.18% |
| KMB | $348K | 0.15% |
| C | $304K | 0.13% |
| FE | $261K | 0.11% |
| JNJ | $223K | 0.10% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EXP | — | —% |