MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-0%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$98.6M
Cap. Flow %
29.77%
Top 10 Hldgs %
54.8%
Holding
44
New
8
Increased
12
Reduced
2
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32.4M 9.39% +411,527 New +$32.4M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.1M 6.4% +255,562 New +$22.1M
C icon
3
Citigroup
C
$178B
$18.2M 5.26% 350,506 +50,506 +17% +$2.62M
SHPG
4
DELISTED
Shire pic
SHPG
$14.7M 4.24% +56,561 New +$14.7M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 4.17% 267,732 +150,000 +127% +$8.07M
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
$13.7M 3.96% 399,954 +227,554 +132% +$7.79M
CIVI icon
7
Civitas Resources
CIVI
$3.41B
$13.4M 3.89% 236,169 +100 +0% +$5.69K
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.3M 3.85% 883,014 +429,442 +95% +$6.47M
IVR icon
9
Invesco Mortgage Capital
IVR
$519M
$12M 3.48% 765,519
RHP icon
10
Ryman Hospitality Properties
RHP
$6.22B
$11.4M 3.31% 242,015
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.9M 3.15% 605,800
AMTG
12
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.6M 3.06% 685,524 +27,434 +4% +$423K
EQC
13
DELISTED
Equity Commonwealth
EQC
$10.3M 2.98% 400,000
TDS icon
14
Telephone and Data Systems
TDS
$4.61B
$10M 2.9% 418,113 +200,634 +92% +$4.81M
WRLD icon
15
World Acceptance Corp
WRLD
$934M
$9.83M 2.84% 145,575
LAMR icon
16
Lamar Advertising Co
LAMR
$12.9B
$9.31M 2.69% 189,002 +50,000 +36% +$2.46M
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
$8.95M 2.59% 801,867 +18,694 +2% +$209K
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.45M 2.44% 448,700 +50,758 +13% +$955K
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.11M 2.35% +1,685,203 New +$8.11M
ASFI
20
DELISTED
Asta Funding Inc
ASFI
$7.95M 2.3% 967,770
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.02M 2.03% 422,888
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
$7.01M 2.03% 319,139 -30,900 -9% -$678K
ACAS
23
DELISTED
American Capital Ltd
ACAS
$4.25M 1.23% +300,000 New +$4.25M
RC
24
Ready Capital
RC
$700M
$3.76M 1.09% +217,984 New +$3.76M
TWO
25
Two Harbors Investment
TWO
$1.04B
$3.73M 1.08% 386,000 +197,603 +105% +$1.91M