MAD RIVER INVESTORS Overview
Mad River Investors is an investment advisor that manages 267.3 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 09/30/18. The fund's latest filing disclosed 130MM in positions, representing 49% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 09/30/18. The fund's latest filing disclosed 130MM in positions, representing 49% of the manager's regulatory AUM.
MAD RIVER INVESTORS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MAD RIVER INVESTORS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TPL | 38.38% | Financials | -25.36% | -8.14% | 2 | 1% | ||
| CVEO | 9.42% | Cons. Disc. | -50.23% | -3.78% | 5 | 2% | ||
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FEATURED IN
MAD RIVER INVESTORS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Richard W. Silver | Managing Member | November-1997 |
| Stephen C. Carluccio | General Counsel/Director Risk Management/Cco | February-2012 |
MAD RIVER INVESTORS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
MAD RIVER INVESTORS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Currently, we utilize one portfolio Model (discussed below) to create/manage Managed Opportunities client portfolios. We manage this Model in conjunction with a sub-advisory relationship with Horizon Asset Management, LLC. (“Horizon”), an investment advisor registered with the SEC. Changes to the portfolio model and corresponding changes to client portfolios are initiated as a result of regular weekly portfolio meetings with Horizon.
We take a longer-term investment view and generally do not believe it is prudent to judge an investment, or an investment portfolio, over a short-term period of time less than numerous years. Regardless of price volatility that an investment or an investment portfolio experiences during any time period, we believe that a patient and opportunistic investment view will be rewarded over a long-term time horizon. If a client or prospective client prefers a more acti...
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Currently, we utilize one portfolio Model (discussed below) to create/manage Managed Opportunities client portfolios. We manage this Model in conjunction with a sub-advisory relationship with Horizon Asset Management, LLC. (“Horizon”), an investment advisor registered with the SEC. Changes to the portfolio model and corresponding changes to client portfolios are initiated as a result of regular weekly portfolio meetings with Horizon.
We take a longer-term investment view and generally do not believe it is prudent to judge an investment, or an investment portfolio, over a short-term period of time less than numerous years. Regardless of price volatility that an investment or an investment portfolio experiences during any time period, we believe that a patient and opportunistic investment view will be rewarded over a long-term time horizon. If a client or prospective client prefers a more acti...
Unlock Full Investment Process Description
MAD RIVER INVESTORS Portfolio Concentration
MAD RIVER INVESTORS Location
84 STATE STREET, SUITE 800
BOSTON, Massachusetts
UNITED STATES, 02109
BOSTON, Massachusetts
UNITED STATES, 02109
MAD RIVER INVESTORS Contact Information
Phone Number: 617-728-0333
Fax Number: 617-728-0055
Website: http://www.mriver.com
Fax Number: 617-728-0055
Website: http://www.mriver.com
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