MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+1.68%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$227M
AUM Growth
+$51.6M
(+29%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
46
New
11
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.5M |
| 2 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$8.55M |
| 3 |
World Acceptance Corp
WRLD
|
$7.93M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$6.91M |
| 5 |
Invesco Mortgage Capital
IVR
|
$6.63M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$12M |
| 2 |
Copa Holdings
CPA
|
$9.64M |
| 3 |
Iron Mountain
IRM
|
$8.71M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$7.7M |
| 5 |
IOC
Interoil Corporation
IOC
|
$5.58M |
Sector Composition
| 1 | Real Estate | 41.66% |
| 2 | Financials | 19.52% |
| 3 | Consumer Staples | 7.49% |
| 4 | Energy | 6.19% |
| 5 | Communication Services | 3.71% |
