MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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
+$10.2M
2
+$9.86M
3
+$9.53M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.01M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.51M

Top Sells

1
+$11.8M
2
+$9.64M
3
+$8.74M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.7M
5
IOC
Interoil Corporation
IOC
+$5.97M

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 6.74%
300,000
+61,081
2
$13M 5.72%
2,620
+98
3
$12.6M 5.55%
76,552
+40,262
4
$12.4M 5.44%
247,141
+50,000
5
$11.1M 4.88%
60,000
+20,000
6
$10.7M 4.7%
658,090
7
$10.5M 4.63%
+400,000
8
$10.4M 4.6%
245,715
9
$10.4M 4.6%
350,039
+100,000
10
$9.98M 4.4%
529,400
11
$8.54M 3.76%
+297,945
12
$8.47M 3.73%
568,629
+464,234
13
$8.42M 3.71%
321,179
+86,279
14
$8M 3.52%
967,770
+22,840
15
$7.93M 3.49%
+105,575
16
$7.19M 3.17%
87,670
-146,180
17
$7.18M 3.16%
422,888
18
$5.86M 2.58%
111,467
+44,734
19
$5.6M 2.46%
+172,400
20
$3.32M 1.46%
75,750
21
$3.06M 1.35%
+200,000
22
$2.95M 1.3%
594,400
-399,500
23
$2.39M 1.05%
190,780
-225,000
24
$2.25M 0.99%
+120,000
25
$1.2M 0.53%
+64,086
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