MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.68%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$38.9M
Cap. Flow %
-30.26%
Top 10 Hldgs %
65.77%
Holding
51
New
5
Increased
7
Reduced
6
Closed
16

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$10.9M
2
IOC
Interoil Corporation
IOC
$5.79M
3
WAC
Walter Investment Mgt Corp
WAC
$5.02M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.92M
5
NLY icon
Annaly Capital Management
NLY
$2.35M

Top Sells

1
CPLA
Capella Education Company
CPLA
$10.4M
2
ATGE icon
Adtalem Global Education
ATGE
$8.75M
3
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6.81M
4
FIG
Fortress Investment Group Llc
FIG
$6.47M
5
FSLR icon
First Solar
FSLR
$6.1M

Sector Composition

1 Real Estate 39.41%
2 Financials 17.93%
3 Energy 11.92%
4 Industrials 7.94%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
26
Armour Residential REIT
ARR
$1.78B
– –
-11,223
Closed -$2.11M
ATGE icon
27
Adtalem Global Education
ATGE
$4.83B
– –
-282,134
Closed -$8.75M
CLNE icon
28
Clean Energy Fuels
CLNE
$548M
– –
0
– –
FSLR icon
29
First Solar
FSLR
$21.6B
– –
-136,215
Closed -$6.1M
IMNN icon
30
Imunon
IMNN
$14.4M
– –
-1
Closed -$11K
LCTX icon
31
Lineage Cell Therapeutics
LCTX
$281M
– –
0
– –
MYGN icon
32
Myriad Genetics
MYGN
$633M
– –
0
– –
REFR icon
33
Research Frontiers
REFR
$44.4M
– –
-124,856
Closed -$497K
SBSW icon
34
Sibanye-Stillwater
SBSW
$6.06B
– –
-694,839
Closed -$1.93M
TSLA icon
35
Tesla
TSLA
$1.08T
– –
-240,000
Closed -$1.72M
WRLD icon
36
World Acceptance Corp
WRLD
$941M
– –
0
– –
ZVO
37
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
WMC
38
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-21,220
Closed -$3.71M
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
CPLA
40
DELISTED
Capella Education Company
CPLA
– –
-249,039
Closed -$10.4M
STLY
41
DELISTED
Stanley Furniture Co Inc
STLY
– –
-281,945
Closed -$1.13M
FIG
42
DELISTED
Fortress Investment Group Llc
FIG
– –
-986,042
Closed -$6.47M
MILL
43
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-576,689
Closed -$2.31M
LO
44
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
DNDN
45
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
BAGL
46
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-117,527
Closed -$1.67M
STP
47
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
0
– –
TECUA
48
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-450,806
Closed -$4.93M
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