MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.68%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
42
New
3
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
ASFI
Asta Funding Inc
ASFI
|
$20.1M |
| 2 |
EchoStar
SATS
|
$16.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$9.39M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$8.71M |
| 5 |
IOC
Interoil Corporation
IOC
|
$8.35M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$55.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$17.3M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.9M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$12.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.42M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 13.43% |
| 4 | Materials | 11.06% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
26
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $450K | 0.11% | +51,219 | New | +$450K |
|
|
ACAS
27
DELISTED
American Capital Ltd
ACAS
| – | – | -1,134,785 | Closed | -$17.3M |
|
28
Oxford Square Capital
OXSQ
$171M
| – | – | -946,491 | Closed | -$4.54M |
|
|
VIVS
29
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -100,000 | Closed | -$217K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -91,100 | Closed | -$5.42M |
|
|
KRA
31
DELISTED
Kraton Corporation
KRA
| – | – | -155,821 | Closed | -$2.7M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| – | – | -147,600 | Closed | -$4.91M |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| – | – | -399,742 | Closed | -$12.8M |
|
|
CACQ
34
DELISTED
Caesars Acquisition Company
CACQ
| – | – | -82,184 | Closed | -$503K |
|
|
HTS
35
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – | -3,906,833 | Closed | -$55.9M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | 0 | – | – |
|
|
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | 0 | – | – |
|