Asset Manager
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MAD RIVER INVESTORS
84 STATE STREET SUITE 1060, BOSTON, MA 02109 • 617-728-0333
Market Value
$215M
-6.2%
Holdings
37
-1
New Purchases
1
Added To
11
Closed
4
Reduced
7
Top 10 Concentration
88.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSB | 5.32% | 3.78% | +1.54% | $11M |
| HE | 7.36% | 5.93% | +1.42% | $16M |
| WPM | 5.34% | 4.78% | +0.56% | $11M |
| PBT | 7.80% | 7.35% | +0.45% | $17M |
| LB | 6.00% | 5.62% | +0.38% | $13M |
| RGLD | 0.28% | 0.00% | +0.28% | $591K |
| MIAX | 1.55% | 1.31% | +0.24% | $3M |
| VTI | 1.89% | 1.74% | +0.15% | $4M |
| AAPL | 0.65% | 0.56% | +0.09% | $1M |
| 0HQN.L | 0.78% | 0.71% | +0.07% | $2M |
| AMZN | 0.38% | 0.33% | +0.05% | $808K |
| CSCO | 0.22% | 0.18% | +0.04% | $462K |
| C | 0.16% | 0.13% | +0.03% | $350K |
| CINF | 0.27% | 0.25% | +0.03% | $588K |
| CACI | 0.20% | 0.18% | +0.02% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 11.48% | 14.16% | -2.68% | $25M |
| FBTC | 2.52% | 3.13% | -0.62% | $5M |
| BTC | 1.40% | 1.82% | -0.42% | $3M |
| TPL | 38.27% | 38.66% | -0.39% | $82M |
| WBI | 2.40% | 2.77% | -0.38% | $5M |
| ORCL | 0.73% | 0.99% | -0.26% | $2M |
| SAND | 0.00% | 0.23% | -0.23% | $0 |
| FE | 0.00% | 0.11% | -0.11% | $0 |
| CRM | 0.00% | 0.09% | -0.09% | $0 |
| GLPI | 0.00% | 0.09% | -0.09% | $0 |
| VIG | 0.16% | 0.25% | -0.08% | $352K |
| KMB | 0.13% | 0.15% | -0.02% | $282K |
| FNV | 2.28% | 2.30% | -0.02% | $5M |
| ETN | 0.18% | 0.20% | -0.02% | $382K |
| PANW | 0.47% | 0.49% | -0.02% | $1M |
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 | $11M | 5.3% |
| Large Cap | 17 | $134M | 62.6% |
| Mid Cap | 5 | $20M | 9.2% |
| Small Cap | 3 | $38M | 17.6% |
| Micro Cap | 1 | $11M | 5.3% |
Portfolio Analytics
Avg Market Cap
$412.5B
Median Market Cap
$45.1B
Avg P/E
31.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
6
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 38.27% | 286,083 | $82M | $287.22 | -$6M | +191,311 | +201.9% | |
| 2 | GBTC | 11.48% | 360,454 | $25M | $68.36 | -$8M | -500 | -0.1% | |
| 3 | PBT | 7.80% | 986,819 | $17M | $16.98 | -$75K | +64,589 | +7.0% | |
| 4 | HE | 7.36% | 1,284,150 | $16M | $12.30 | $2M | +53,900 | +4.4% | |
| 5 | LB | 6.00% | 262,934 | $13M | $48.99 | $21K | +21,878 | +9.1% | |
| 6 | WPM | 5.34% | 97,604 | $11M | $117.52 | $518K | -323 | -0.3% | |
| 7 | MSB | 5.32% | 296,649 | $11M | $38.52 | $3M | +1,126 | +0.4% | |
| 8 | FBTC | 2.52% | 70,859 | $5M | $76.23 | -$2M | -945 | -1.3% | |
| 9 | WBI | 2.40% | 257,000 | $5M | $20.01 | -$1M | +5,300 | +2.1% | |
| 10 | FNV | 2.28% | 23,594 | $5M | $207.28 | -$365K | +15 | +0.1% | |
| 11 | VTI | 1.89% | 12,122 | $4M | $335.27 | $86K | — | — | |
| 12 | MIAX | 1.55% | 75,050 | $3M | $44.38 | $327K | +450 | +0.6% | |
| 13 | BTC | 1.40% | 77,647 | $3M | $38.73 | -$1M | -4,532 | -5.5% | |
| 14 | 0HQN.L | 0.78% | 6,690 | $2M | $250.99 | $47K | +35 | +0.5% | |
| 15 | ORCL | 0.73% | 8,050 | $2M | $194.91 | -$695K | — | — | |
| 16 | AAPL | 0.65% | 5,100 | $1M | $271.86 | $113K | +100 | +2.0% | |
| 17 | ICE | 0.58% | 7,645 | $1M | $161.97 | -$62K | -75 | -1.0% | |
| 18 | PANW | 0.47% | 5,484 | $1M | $184.20 | -$106K | — | — | |
| 19 | AMZN | 0.38% | 3,500 | $808K | $230.82 | $61K | +100 | +2.9% | |
| 20 | RGLD | 0.28% | 2,656 | $591K | $222.33 | — | +2,656 | — | NEW |
| 21 | CINF | 0.27% | 3,600 | $588K | $163.32 | $19K | — | — | |
| 22 | BRK-B | 0.26% | 1,125 | $565K | $502.65 | -$25K | -50 | -4.3% | |
| 23 | UNH | 0.26% | 1,700 | $561K | $330.11 | -$26K | — | — | |
| 24 | RLI | 0.22% | 7,500 | $480K | $63.98 | -$9K | — | — | |
| 25 | CSCO | 0.22% | 6,000 | $462K | $77.03 | $52K | — | — | |
| 26 | JPM | 0.21% | 1,400 | $451K | $322.22 | $10K | — | — | |
| 27 | CACI | 0.20% | 805 | $429K | $532.81 | $27K | — | — | |
| 28 | ETN | 0.18% | 1,200 | $382K | $318.51 | -$67K | — | — | |
| 29 | VIG | 0.16% | 1,600 | $352K | $219.78 | -$209K | -1,000 | -38.5% | |
| 30 | C | 0.16% | 3,000 | $350K | $116.69 | $46K | — | — | |
| 31 | RSP | 0.13% | 1,508 | $289K | $191.56 | $3K | — | — | |
| 32 | KMB | 0.13% | 2,800 | $282K | $100.89 | -$66K | — | — | |
| 33 | JNJ | 0.12% | 1,200 | $248K | $206.95 | $26K | — | — | |
| 34 | SAND | —% | — | — | — | -$533K | -42,592 | -100.0% | SOLD |
| 35 | CRM | —% | — | — | — | -$213K | -900 | -100.0% | SOLD |
| 36 | GLPI | —% | — | — | — | -$212K | -4,558 | -100.0% | SOLD |
| 37 | FE | —% | — | — | — | -$261K | -5,700 | -100.0% | SOLD |
Options Breakdown
1 Calls
$175K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RGLD | $591K | 0.28% |