MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-0.28%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$48.1M
Cap. Flow %
11.66%
Top 10 Hldgs %
52.22%
Holding
53
New
14
Increased
13
Reduced
3
Closed
9

Top Buys

1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$18.9M
2
AT
Atlantic Power Corporation
AT
$13.8M
3
NFX
Newfield Exploration
NFX
$13.6M
4
SATS icon
EchoStar
SATS
$11.7M
5
TLM
TALISMAN ENERGY INC
TLM
$11.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
$19.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$18.6M
3
NSM
Nationstar Mortgage Holdings
NSM
$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.3M

Sector Composition

1 Real Estate 22.23%
2 Financials 17.32%
3 Energy 8.04%
4 Communication Services 4.97%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$96.1M
$4.32M 1.04%
+472,191
New +$4.32M
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.27M 1.03%
+401,285
New +$4.27M
PSEC icon
28
Prospect Capital
PSEC
$1.34B
$4.25M 1.03%
+503,321
New +$4.25M
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4.17M 1.01%
370,282
+108,662
+42% +$1.22M
OXSQ icon
30
Oxford Square Capital
OXSQ
$172M
$4.16M 1%
+600,493
New +$4.16M
WRLD icon
31
World Acceptance Corp
WRLD
$941M
$3.37M 0.81%
+46,223
New +$3.37M
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.1M 0.75%
+609,175
New +$3.1M
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$2.86M 0.69%
162,092
+10,767
+7% +$190K
RC
34
Ready Capital
RC
$695M
$2.43M 0.59%
136,426
-81,558
-37% -$1.46M
NL icon
35
NL Industries
NL
$317M
$2.13M 0.51%
275,208
– –
AIR icon
36
AAR Corp
AIR
$2.72B
$1.58M 0.38%
+51,483
New +$1.58M
AMED
37
DELISTED
Amedisys
AMED
$976K 0.24%
36,451
– –
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$473K 0.11%
38,119
-28,486
-43% -$353K
VIVS
39
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$354K 0.09%
100,000
– –
AGN
40
DELISTED
ALLERGAN INC
AGN
– –
-90,702
Closed -$19.3M
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-120,000
Closed -$12.3M
FUR
42
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-883,014
Closed -$13.8M
IOC
43
DELISTED
Interoil Corporation
IOC
– –
0
– –
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-658,167
Closed -$18.6M
PRKR
45
DELISTED
Parkervision Inc
PRKR
– –
0
– –
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-448,156
Closed -$18.6M
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-71,200
Closed -$247K
GOL
48
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,885,203
Closed -$10.8M
VHC icon
49
VirnetX
VHC
$63.8M
– –
0
– –
TWO
50
Two Harbors Investment
TWO
$1.05B
– –
-386,000
Closed -$3.87M
1
2
3