MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+2.68%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
51
New
5
Increased
7
Reduced
6
Closed
16
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$10.9M |
| 2 |
IOC
Interoil Corporation
IOC
|
$5.79M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$5.02M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$2.92M |
| 5 |
Annaly Capital Management
NLY
|
$2.35M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$10.4M |
| 2 |
Adtalem Global Education
ATGE
|
$8.75M |
| 3 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$6.81M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$6.47M |
| 5 |
First Solar
FSLR
|
$6.1M |
Sector Composition
| 1 | Real Estate | 39.41% |
| 2 | Financials | 17.93% |
| 3 | Energy | 11.92% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.83% |
