MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$7.93M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$6.91M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.63M

Top Sells

1
+$12M
2
+$9.64M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.39%
+106,826
27
$1.07M 0.36%
125,733
+27,974
28
$849K 0.28%
+27,400
29
$422K 0.14%
+59,900
30
$320K 0.11%
12,551
-341,696
31
$231K 0.08%
+23,808
32
– –
0
33
– –
0
34
– –
0
35
– –
-108,300
36
– –
-442,489
37
– –
0
38
– –
0
39
– –
-9,350
40
– –
0
41
– –
0
42
– –
0
43
– –
-60,212
44
– –
0
45
– –
0
1
2