Asset Manager
← All Institutions
MAD RIVER INVESTORS
84 STATE STREET SUITE 1060, BOSTON, MA 02109 • 617-728-0333
Market Value
$229M
+6.0%
Holdings
38
+16
New Purchases
17
Added To
6
Closed
2
Reduced
9
Top 10 Concentration
88.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 2.77% | 0.00% | +2.77% | $6M |
| PBT | 7.35% | 5.10% | +2.25% | $17M |
| MIAX | 1.31% | 0.00% | +1.31% | $3M |
| ORCL | 0.99% | 0.00% | +0.99% | $2M |
| AAPL | 0.56% | 0.00% | +0.56% | $1M |
| MSB | 3.78% | 3.28% | +0.50% | $9M |
| PANW | 0.49% | 0.00% | +0.49% | $1M |
| FNV | 2.30% | 1.83% | +0.47% | $5M |
| AMZN | 0.33% | 0.00% | +0.33% | $747K |
| UNH | 0.26% | 0.00% | +0.26% | $587K |
| CINF | 0.25% | 0.00% | +0.25% | $569K |
| ETN | 0.20% | 0.00% | +0.20% | $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 | 38.66% | 46.49% | -7.83% | $88M |
| LB | 5.62% | 7.35% | -1.73% | $13M |
| CVEO | 0.00% | 0.73% | -0.73% | $0 |
| GBTC | 14.16% | 14.63% | -0.47% | $32M |
| VIG | 0.25% | 0.59% | -0.34% | $561K |
| EXP | 0.00% | 0.12% | -0.12% | $0 |
| HE | 5.93% | 6.04% | -0.10% | $14M |
| ICE | 0.57% | 0.65% | -0.09% | $1M |
| FBTC | 3.13% | 3.19% | -0.06% | $7M |
| RLI | 0.21% | 0.25% | -0.04% | $489K |
| WPM | 4.78% | 4.82% | -0.04% | $11M |
| CACI | 0.18% | 0.19% | -0.01% | $402K |
| 0HQN.L | 0.71% | 0.72% | -0.01% | $2M |
| BRK-B | 0.26% | 0.26% | -0.01% | $591K |
| RSP | 0.12% | 0.13% | -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 | 11 | $12M | 5.2% |
| Large Cap | 16 | $150M | 65.8% |
| Mid Cap | 6 | $21M | 9.2% |
| Small Cap | 4 | $37M | 16.1% |
| Micro Cap | 1 | $9M | 3.8% |
Portfolio Analytics
Avg Market Cap
$401.3B
Median Market Cap
$38.2B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 38.66% | 94,772 | $88M | $933.64 | -$12M | -241 | -0.2% | |
| 2 | GBTC | 14.16% | 360,954 | $32M | $89.77 | $814K | -11,427 | -3.1% | |
| 3 | PBT | 7.35% | 922,230 | $17M | $18.25 | $6M | +38,313 | +4.3% | |
| 4 | HE | 5.93% | 1,230,250 | $14M | $11.04 | $551K | +4,350 | +0.3% | |
| 5 | LB | 5.62% | 241,056 | $13M | $53.35 | -$3M | +6,302 | +2.7% | |
| 6 | WPM | 4.78% | 97,927 | $11M | $111.84 | $542K | -17,998 | -15.5% | |
| 7 | MSB | 3.78% | 295,523 | $9M | $29.27 | $2M | +110 | +0.0% | |
| 8 | FBTC | 3.13% | 71,804 | $7M | $99.81 | $281K | -1,457 | -2.0% | |
| 9 | WBI | 2.77% | 251,700 | $6M | $25.22 | — | +251,700 | — | NEW |
| 10 | FNV | 2.30% | 23,579 | $5M | $222.91 | $1M | -474 | -2.0% | |
| 11 | BTC | 1.82% | 82,179 | $4M | $50.63 | $423K | +3,893 | +5.0% | |
| 12 | VTI | 1.74% | 12,122 | $4M | $328.17 | $294K | — | — | |
| 13 | MIAX | 1.31% | 74,600 | $3M | $40.26 | — | +74,600 | — | NEW |
| 14 | ORCL | 0.99% | 8,050 | $2M | $281.24 | — | +8,050 | — | NEW |
| 15 | 0HQN.L | 0.71% | 6,655 | $2M | $245.24 | $74K | -25 | -0.4% | |
| 16 | ICE | 0.57% | 7,720 | $1M | $168.49 | -$111K | +25 | +0.3% | |
| 17 | AAPL | 0.56% | 5,000 | $1M | $254.63 | — | +5,000 | — | NEW |
| 18 | PANW | 0.49% | 5,484 | $1M | $203.62 | — | +5,484 | — | NEW |
| 19 | AMZN | 0.33% | 3,400 | $747K | $219.57 | — | +3,400 | — | NEW |
| 20 | BRK-B | 0.26% | 1,175 | $591K | $502.74 | $20K | — | — | |
| 21 | UNH | 0.26% | 1,700 | $587K | $345.30 | — | +1,700 | — | NEW |
| 22 | CINF | 0.25% | 3,600 | $569K | $158.10 | — | +3,600 | — | NEW |
| 23 | VIG | 0.25% | 2,600 | $561K | $215.79 | -$708K | -3,600 | -58.1% | |
| 24 | SAND | 0.23% | 42,592 | $533K | $12.52 | $76K | -6,082 | -12.5% | |
| 25 | RLI | 0.21% | 7,500 | $489K | $65.22 | -$52K | — | — | |
| 26 | ETN | 0.20% | 1,200 | $449K | $374.25 | — | +1,200 | — | NEW |
| 27 | JPM | 0.19% | 1,400 | $442K | $315.43 | — | +1,400 | — | NEW |
| 28 | CSCO | 0.18% | 6,000 | $411K | $68.42 | — | +6,000 | — | NEW |
| 29 | CACI | 0.18% | 805 | $402K | $498.78 | -$6K | -50 | -5.8% | |
| 30 | KMB | 0.15% | 2,800 | $348K | $124.34 | — | +2,800 | — | NEW |
| 31 | C | 0.13% | 3,000 | $304K | $101.50 | — | +3,000 | — | NEW |
| 32 | RSP | 0.12% | 1,508 | $286K | $189.70 | $12K | — | — | |
| 33 | FE | 0.11% | 5,700 | $261K | $45.82 | — | +5,700 | — | NEW |
| 34 | JNJ | 0.10% | 1,200 | $223K | $185.42 | — | +1,200 | — | NEW |
| 35 | CRM | 0.09% | 900 | $213K | $237.00 | — | +900 | — | NEW |
| 36 | GLPI | 0.09% | 4,558 | $212K | $46.61 | — | +4,558 | — | NEW |
| 37 | CVEO | —% | — | — | — | -$2M | -67,938 | -100.0% | SOLD |
| 38 | EXP | —% | — | — | — | -$249K | -1,231 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$373K Put Value