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 09/30/16. The fund's latest filing disclosed 79MM in positions, representing 30% of the manager's regulatory AUM.

MAD RIVER INVESTORS StockAlpha

-6.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAD RIVER INVESTORS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HHC 12.71% Financials 2.53% -2.27% 1 7%
TPL 12.65% Financials 23.61% 1.48% 1 1%
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FEATURED IN
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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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MAD RIVER INVESTORS Portfolio Concentration

MAD RIVER INVESTORS Location

84 STATE STREET, SUITE 800
BOSTON, Massachusetts
UNITED STATES, 02109

MAD RIVER INVESTORS Contact Information

Phone Number: 617-728-0333
Fax Number: 617-728-0055
Website:

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