MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.05%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$175M
AUM Growth
+$175M
(+37%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
45
New
9
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$17.4M |
| 2 |
Iron Mountain
IRM
|
$9.94M |
| 3 |
Copa Holdings
CPA
|
$9.64M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$7.7M |
| 5 |
Equinix
EQIX
|
$7.1M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$14.9M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$5.72M |
| 3 |
Rush Enterprises Class B
RUSHB
|
$5.11M |
| 4 |
DHT Holdings
DHT
|
$3.36M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.44M |
Sector Composition
| 1 | Real Estate | 47.9% |
| 2 | Financials | 15.31% |
| 3 | Energy | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1
Two Harbors Investment
TWO
$1.04B
| $17.4M | 7.26% | +1,870,797 | New | +$17.4M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $12.5M | 5.22% | 238,919 -7,900 | -3% | -$413K |
|
3
Civitas Resources
CIVI
$3.41B
| $12.2M | 5.12% | 281,446 +153,635 | +120% | +$6.68M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $10.3M | 4.3% | 245,715 +40,000 | +19% | +$1.67M |
|
5
American International
AIG
$45.1B
| $10.1M | 4.21% | 197,141 -14,200 | -7% | -$725K |
|
|
6
Iron Mountain
IRM
$27.3B
| $9.94M | 4.16% | +327,400 | New | +$9.94M |
|
|
AMTG
7
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.73M | 4.07% | 658,090 +258,090 | +65% | +$3.81M |
|
|
8
Copa Holdings
CPA
$4.83B
| $9.64M | 4.03% | +60,212 | New | +$9.64M |
|
|
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
| $8.84M | 3.7% | 250,039 +123,100 | +97% | +$4.35M |
|
|
HTS
10
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.65M | 3.62% | 529,400 +410,900 | +347% | +$6.71M |
|
|
ASFI
11
DELISTED
Asta Funding Inc
ASFI
| $7.96M | 3.33% | 944,930 +73,876 | +8% | +$622K |
|
|
JGW
12
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.7M | 3.22% | +442,489 | New | +$7.7M |
|
|
SPLP
13
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.34M | 3.07% | 422,888 | – | – |
|
|
14
Equinix
EQIX
$76.9B
| $7.1M | 2.97% | +40,000 | New | +$7.1M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $6.06M | 2.53% | 234,900 +188,000 | +401% | +$4.85M |
|
|
IOC
16
DELISTED
Interoil Corporation
IOC
| $5.58M | 2.33% | 108,300 +27,075 | +33% | +$1.39M |
|
17
Invesco Mortgage Capital
IVR
$519M
| $5.33M | 2.23% | 362,900 +316,200 | +677% | +$4.64M |
|
|
18
Rush Enterprises Class B
RUSHB
$4.52B
| $4.71M | 1.97% | 184,791 -200,500 | -52% | -$5.11M |
|
|
ANH
19
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.18M | 1.75% | 993,900 +616,700 | +163% | +$2.6M |
|
|
MITT
20
AG Mortgage Investment Trust
MITT
$240M
| $3.13M | 1.31% | +200,200 | New | +$3.13M |
|
21
Annaly Capital Management
NLY
$13.6B
| $3.02M | 1.26% | 303,000 +100,500 | +50% | +$1M |
|
|
ZVO
22
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.85M | 0.77% | +104,395 | New | +$1.85M |
|
|
ARR
23
Armour Residential REIT
ARR
$1.77B
| $1.5M | 0.63% | +374,000 | New | +$1.5M |
|
24
Hallador Energy
HNRG
$701M
| $788K | 0.33% | +97,759 | New | +$788K |
|
25
Myriad Genetics
MYGN
$593M
| – | – | 0 | – | – |
|