Asset Manager
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MAD RIVER INVESTORS
84 STATE STREET SUITE 1060, BOSTON, MA 02109 • 617-728-0333
Market Value
$273M
+27.2%
Holdings
33
-4
New Purchases
0
Added To
8
Closed
3
Reduced
11
Top 10 Concentration
92.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 6.96% | 11.48% | -4.52% | $19M |
| MSB | 3.71% | 5.32% | -1.61% | $10M |
| WPM | 4.28% | 5.34% | -1.06% | $12M |
| FBTC | 1.52% | 2.52% | -1.00% | $4M |
| VTI | 1.03% | 1.89% | -0.86% | $3M |
| BTC | 0.89% | 1.40% | -0.51% | $2M |
| MIAX | 1.16% | 1.55% | -0.39% | $3M |
| ORCL | 0.43% | 0.73% | -0.30% | $1M |
| HE | 7.16% | 7.36% | -0.20% | $20M |
| AAPL | 0.47% | 0.65% | -0.17% | $1M |
| C | 0.00% | 0.16% | -0.16% | $0 |
| PANW | 0.32% | 0.47% | -0.15% | $879K |
| FNV | 2.13% | 2.28% | -0.14% | $6M |
| ICE | 0.44% | 0.58% | -0.14% | $1M |
| RSP | 0.00% | 0.13% | -0.13% | $0 |
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 | $9M | 3.3% |
| Large Cap | 14 | $181M | 66.4% |
| Mid Cap | 4 | $24M | 8.9% |
| Small Cap | 3 | $48M | 17.7% |
| Micro Cap | 1 | $10M | 3.7% |
Portfolio Analytics
Avg Market Cap
$455.5B
Median Market Cap
$46.2B
Avg P/E
28.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
6
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 49.54% | 285,120 | $135M | $474.56 | $53M | -963 | -0.3% | |
| 2 | PBT | 7.90% | 1,003,140 | $22M | $21.52 | $5M | +16,321 | +1.6% | |
| 3 | HE | 7.16% | 1,317,050 | $20M | $14.84 | $4M | +32,900 | +2.6% | |
| 4 | GBTC | 6.96% | 360,139 | $19M | $52.76 | -$6M | -315 | -0.1% | |
| 5 | LB | 6.73% | 266,385 | $18M | $69.05 | $6M | +3,451 | +1.3% | |
| 6 | WPM | 4.28% | 89,271 | $12M | $131.01 | $225K | -8,333 | -8.5% | |
| 7 | MSB | 3.71% | 321,546 | $10M | $31.50 | -$1M | +24,897 | +8.4% | |
| 8 | WBI | 2.66% | 270,900 | $7M | $26.79 | $2M | +13,900 | +5.4% | |
| 9 | FNV | 2.13% | 23,590 | $6M | $247.05 | $937K | -4 | -0.0% | |
| 10 | FBTC | 1.52% | 70,339 | $4M | $59.03 | -$1M | -520 | -0.7% | |
| 11 | MIAX | 1.16% | 81,250 | $3M | $38.92 | -$168K | +6,200 | +8.3% | |
| 12 | VTI | 1.03% | 8,800 | $3M | $320.81 | -$1M | -3,322 | -27.4% | |
| 13 | BTC | 0.89% | 81,217 | $2M | $29.99 | -$572K | +3,570 | +4.6% | |
| 14 | 0HQN.L | 0.69% | 6,680 | $2M | $281.06 | $198K | -10 | -0.1% | |
| 15 | AAPL | 0.47% | 5,100 | $1M | $253.79 | -$92K | — | — | |
| 16 | ICE | 0.44% | 7,645 | $1M | $157.29 | -$36K | — | — | |
| 17 | ORCL | 0.43% | 8,050 | $1M | $147.11 | -$385K | — | — | |
| 18 | PANW | 0.32% | 5,484 | $879K | $160.32 | -$131K | — | — | |
| 19 | AMZN | 0.27% | 3,500 | $729K | $208.27 | -$79K | — | — | |
| 20 | RGLD | 0.23% | 2,463 | $627K | $254.49 | $36K | -193 | -7.3% | |
| 21 | CINF | 0.21% | 3,600 | $566K | $157.35 | -$21K | — | — | |
| 22 | CSCO | 0.17% | 6,000 | $466K | $77.59 | $3K | — | — | |
| 23 | UNH | 0.17% | 1,700 | $460K | $270.59 | -$101K | — | — | |
| 24 | CACI | 0.16% | 805 | $438K | $543.87 | $9K | — | — | |
| 25 | ETN | 0.16% | 1,200 | $429K | $357.67 | $47K | — | — | |
| 26 | JPM | 0.15% | 1,417 | $417K | $294.16 | -$34K | +17 | +1.2% | |
| 27 | BRK-B | 0.14% | 825 | $395K | $479.20 | -$170K | -300 | -26.7% | |
| 28 | RLI | 0.13% | 6,000 | $342K | $57.04 | -$138K | -1,500 | -20.0% | |
| 29 | JNJ | 0.11% | 1,200 | $293K | $244.44 | $45K | — | — | |
| 30 | VIG | 0.08% | 1,000 | $215K | $215.06 | -$137K | -600 | -37.5% | |
| 31 | KMB | —% | — | — | — | -$282K | -2,800 | -100.0% | SOLD |
| 32 | RSP | —% | — | — | — | -$289K | -1,508 | -100.0% | SOLD |
| 33 | C | —% | — | — | — | -$350K | -3,000 | -100.0% | SOLD |