MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-1.38%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$669M
AUM Growth
+$669M
(-1.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
38
New
4
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.9M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
Green Plains
GPRE
|
$5.94M |
| 4 |
Perdoceo Education
PRDO
|
$5.75M |
| 5 |
OFG Bancorp
OFG
|
$5.61M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$37.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.64M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.11M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$1.85M |
| 5 |
Adverum Biotechnologies
ADVM
|
$1.49M |
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Real Estate | 17.2% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.61M | 0.23% |
1,508,309
+583,661
| +63% | +$1.4M |
|
27
Aldeyra Therapeutics
ALDX
$350M
| $2.43M | 0.16% |
324,019
+159,635
| +97% | +$1.2M |
|
28
Ramaco Resources Class A
METC
$1.59B
| $2.1M | 0.14% |
291,890
| – | – |
|
29
Teekay Tankers
TNK
$1.75B
| $113K | 0.01% |
94,878
| – | – |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-149,650
| Closed | -$5.11M |
|
31
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
WLB
32
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-1,032,339
| Closed | -$1.25M |
|
|
33
SunCoke Energy
SXC
$640M
| – | – |
-3,115,439
| Closed | -$37.4M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
35
Genworth Financial
GNW
$3.51B
| – | – |
0
| – | – |
|
|
BPT
36
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-92,200
| Closed | -$1.85M |
|
|
37
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-424,538
| Closed | -$1.49M |
|