MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
– –
-9,350
33
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0
34
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35
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36
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-60,212
37
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0
38
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39
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0
40
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41
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-108,300
42
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-442,489
43
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0
44
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0
45
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0
1
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