MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+14.95%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
46
New
2
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$35.4M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$23.3M |
| 3 |
EchoStar
SATS
|
$10.4M |
| 4 |
Invesco Mortgage Capital
IVR
|
$7.38M |
| 5 |
SunCoke Energy
SXC
|
$6.51M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$12.9M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$12.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$6.56M |
| 4 |
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% |
