MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.3M
3
+$10.4M
4
IVR icon
Invesco Mortgage Capital
IVR
+$7.38M
5
SXC icon
SunCoke Energy
SXC
+$6.51M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
PSEC icon
Prospect Capital
PSEC
+$5.26M
5
NFX
Newfield Exploration
NFX
+$4.91M

Sector Composition

1 Real Estate 17.83%
2 Materials 10.29%
3 Industrials 10.15%
4 Financials 10.1%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.74%
65,818
27
$2.7M 0.55%
+155,821
28
$2.5M 0.51%
18,963
-11,823
29
$2.13M 0.44%
696,738
+196,531
30
$549K 0.11%
242,935
-51,110
31
$503K 0.1%
+82,184
32
$217K 0.04%
417
33
– –
-159,900
34
– –
-9,136
35
– –
0
36
– –
0
37
– –
-174,500
38
– –
-1,316,044
39
– –
-40,400
40
– –
0
41
– –
-753,321
1
2