MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.55%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$165M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
96.61%
Top 10 Hldgs %
53.89%
Holding
44
New
35
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.78%
2 Financials 13.1%
3 Consumer Staples 11.58%
4 Industrials 11.35%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMD
1
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$13M 5.54% +10,994,491 New +$13M
LAMR icon
2
Lamar Advertising Co
LAMR
$12.9B
$10.7M 4.57% +246,819 New +$10.7M
CPLA
3
DELISTED
Capella Education Company
CPLA
$10.4M 4.43% +249,039 New +$10.4M
RHP icon
4
Ryman Hospitality Properties
RHP
$6.22B
$10.2M 4.35% +261,430 New +$10.2M
ATGE icon
5
Adtalem Global Education
ATGE
$4.71B
$8.75M 3.74% +282,134 New +$8.75M
RUSHB icon
6
Rush Enterprises Class B
RUSHB
$4.52B
$8.29M 3.54% +385,291 New +$8.29M
AIG icon
7
American International
AIG
$45.1B
$8.11M 3.46% +181,341 New +$8.11M
ASFI
8
DELISTED
Asta Funding Inc
ASFI
$7.06M 3.02% +816,591 New +$7.06M
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$6.47M 2.76% +986,042 New +$6.47M
FSLR icon
10
First Solar
FSLR
$20.9B
$6.1M 2.61% +136,215 New +$6.1M
SPLP
11
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5.79M 2.47% +422,888 New +$5.79M
CIVI icon
12
Civitas Resources
CIVI
$3.41B
$5.73M 2.45% +161,597 New +$5.73M
CELGZ
13
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$5.18M 2.21% +708,553 New +$5.18M
TECUA
14
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.93M 2.1% +450,806 New +$4.93M
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$4.76M 2.03% +206,700 New +$4.76M
CYS
16
DELISTED
CYS Investments Inc.
CYS
$4.12M 1.76% +447,200 New +$4.12M
WMC
17
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.71M 1.58% +212,200 New +$3.71M
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.6M 1.53% +200,000 New +$3.6M
DHT icon
19
DHT Holdings
DHT
$1.88B
$3.45M 1.47% +769,397 New +$3.45M
IVR icon
20
Invesco Mortgage Capital
IVR
$519M
$3.39M 1.45% +204,800 New +$3.39M
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.3M 1.41% +200,000 New +$3.3M
CMO
22
DELISTED
Capstead Mortgage Corp.
CMO
$2.96M 1.26% +244,900 New +$2.96M
MILL
23
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.31M 0.98% +576,689 New +$2.31M
UNIS
24
DELISTED
Unilife Corporation
UNIS
$2.25M 0.96% +709,564 New +$2.25M
ARR
25
Armour Residential REIT
ARR
$1.77B
$2.11M 0.9% +448,900 New +$2.11M