MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$7.93M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$6.91M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.63M

Top Sells

1
+$12M
2
+$9.64M
3
+$8.71M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.7M
5
IOC
Interoil Corporation
IOC
+$5.58M

Sector Composition

1 Real Estate 41.66%
2 Financials 19.52%
3 Consumer Staples 7.49%
4 Energy 6.19%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.1%
300,000
+61,081
2
$13M 4.33%
2,620
+98
3
$12.6M 4.2%
76,552
+40,262
4
$12.4M 4.12%
247,141
+50,000
5
$11.1M 3.7%
60,000
+20,000
6
$10.7M 3.56%
658,090
7
$10.5M 3.51%
+400,000
8
$10.4M 3.48%
245,715
9
$10.4M 3.48%
350,039
+100,000
10
$9.98M 3.33%
529,400
11
$8.54M 2.85%
+297,945
12
$8.47M 2.82%
568,629
+464,234
13
$8.42M 2.81%
321,179
+86,279
14
$8M 2.67%
967,770
+22,840
15
$7.93M 2.64%
+105,575
16
$7.19M 2.4%
87,670
-146,180
17
$7.18M 2.39%
422,888
18
$5.86M 1.95%
111,467
+44,734
19
$5.6M 1.87%
+172,400
20
$3.32M 1.11%
75,750
21
$3.06M 1.02%
+200,000
22
$2.95M 0.98%
594,400
-399,500
23
$2.39M 0.8%
190,780
-225,000
24
$2.25M 0.75%
+120,000
25
$1.2M 0.4%
+64,086
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