MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+4.02%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
45
New
4
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$14.1M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.15M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.96M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.56M |
| 5 |
World Acceptance Corp
WRLD
|
$3.04M |
Top Sells
| 1 |
American International
AIG
|
$12.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.53M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$5.37M |
| 4 |
Civitas Resources
CIVI
|
$3.22M |
| 5 |
Galectin Therapeutics
GALT
|
$3.06M |
Sector Composition
| 1 | Real Estate | 39.82% |
| 2 | Financials | 20.81% |
| 3 | Energy | 9.54% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 3.71% |
