MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-2.67%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$401M
AUM Growth
-$11.4M
Cap. Flow
-$68.8M
Cap. Flow %
-17.14%
Top 10 Hldgs %
58.22%
Holding
47
New
5
Increased
16
Reduced
2
Closed
8

Top Buys

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$14.4M
2
SATS icon
EchoStar
SATS
$8.63M
3
UHAL icon
U-Haul Holding Co
UHAL
$8.12M
4
RPXC
RPX Corporation
RPXC
$3.58M
5
HTS
HATTERAS FINANCIAL CORP
HTS
$3.57M

Top Sells

1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$18.9M
2
LAMR icon
Lamar Advertising Co
LAMR
$14.6M
3
AT
Atlantic Power Corporation
AT
$13.4M
4
TLM
TALISMAN ENERGY INC
TLM
$11.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.86M

Sector Composition

1 Real Estate 20.49%
2 Financials 16.6%
3 Industrials 7.77%
4 Communication Services 4.88%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
26
Prospect Capital
PSEC
$1.34B
$4.08M 1.01%
553,321
+50,000
+10% +$369K
OXSQ icon
27
Oxford Square Capital
OXSQ
$172M
$4.04M 1%
600,493
– –
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.7M 0.92%
401,285
– –
RPXC
29
DELISTED
RPX Corporation
RPXC
$3.58M 0.89%
+211,736
New +$3.58M
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$2.63M 0.65%
162,092
– –
ARO
31
DELISTED
AEROPOSTALE INC
ARO
$2.33M 0.58%
+1,436,717
New +$2.33M
NL icon
32
NL Industries
NL
$311M
$2.15M 0.53%
290,008
+14,800
+5% +$110K
PTCT icon
33
PTC Therapeutics
PTCT
$4.55B
$2.12M 0.53%
+44,000
New +$2.12M
CC icon
34
Chemours
CC
$2.34B
$1.6M 0.4%
+100,000
New +$1.6M
AMED
35
DELISTED
Amedisys
AMED
$1.45M 0.36%
36,451
– –
VIVS
36
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$377K 0.09%
417
– –
AIR icon
37
AAR Corp
AIR
$2.71B
– –
-51,483
Closed -$1.58M
CLNE icon
38
Clean Energy Fuels
CLNE
$546M
– –
0
– –
LAMR icon
39
Lamar Advertising Co
LAMR
$13B
– –
-246,102
Closed -$14.6M
MRC icon
40
MRC Global
MRC
$1.28B
– –
-713,304
Closed -$8.45M
RC
41
Ready Capital
RC
$705M
– –
-136,426
Closed -$2.43M
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,222
Closed -$18.9M
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,450,000
Closed -$11.1M
VEDL
44
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-38,119
Closed -$473K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-59,115
Closed -$8.86M
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