MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-7.2%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
43
New
1
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$16.8M |
| 2 |
Invesco Mortgage Capital
IVR
|
$10.9M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$10.5M |
| 4 |
EchoStar
SATS
|
$9.08M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$7.86M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$54.2M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$14.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$3M |
| 4 |
U-Haul Holding Co
UHAL
|
$2.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.14M |
Sector Composition
| 1 | Real Estate | 24.19% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.4% |
| 5 | Energy | 6.38% |
