MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-0.28%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$48.1M
Cap. Flow %
11.66%
Top 10 Hldgs %
52.22%
Holding
53
New
14
Increased
13
Reduced
3
Closed
9

Sector Composition

1 Real Estate 22.23%
2 Financials 17.32%
3 Energy 8.04%
4 Communication Services 4.97%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AT
1
DELISTED
Atlantic Power Corporation
AT
$29.7M 7.15% 10,559,109 +4,914,399 +87% +$13.8M
HCBK
2
DELISTED
HUDSON CITY BANCORP INC
HCBK
$28.7M 6.92% 2,739,622 +109,766 +4% +$1.15M
C icon
3
Citigroup
C
$178B
$22.1M 5.32% 428,152 +189,646 +80% +$9.77M
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18.9M 4.57% +1,000,000 New +$18.9M
IVR icon
5
Invesco Mortgage Capital
IVR
$519M
$16.1M 3.87% 1,034,719 +269,200 +35% +$4.18M
RHP icon
6
Ryman Hospitality Properties
RHP
$6.22B
$14.7M 3.55% 242,015
LAMR icon
7
Lamar Advertising Co
LAMR
$12.9B
$14.6M 3.52% 246,102
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.7M 3.31% 764,500 +100,000 +15% +$1.8M
NFX
9
DELISTED
Newfield Exploration
NFX
$13.6M 3.28% +387,200 New +$13.6M
HTS
10
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.5M 3.26% 743,679 +137,879 +23% +$2.5M
EQC
11
DELISTED
Equity Commonwealth
EQC
$13.3M 3.2% 500,000 +100,000 +25% +$2.66M
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
$13.2M 3.19% 1,372,931 +569,764 +71% +$5.5M
SNC
13
DELISTED
State National Companies, Inc.
SNC
$12.9M 3.12% 1,298,919 +99,419 +8% +$989K
SATS icon
14
EchoStar
SATS
$17.8B
$11.7M 2.81% +225,267 New +$11.7M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$11.1M 2.68% +1,450,000 New +$11.1M
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.9M 2.64% 685,524
ACAS
17
DELISTED
American Capital Ltd
ACAS
$9.65M 2.33% 652,158
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.86M 2.14% 59,115 -1,585 -3% -$238K
MRC icon
19
MRC Global
MRC
$1.28B
$8.45M 2.04% +713,304 New +$8.45M
ASFI
20
DELISTED
Asta Funding Inc
ASFI
$8.07M 1.95% 967,770
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.03M 1.94% 422,888
AAMI
22
Acadian Asset Management Inc.
AAMI
$1.83B
$6.2M 1.5% 332,789 +24,315 +8% +$453K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.23B
$6.11M 1.47% +837,582 New +$6.11M
KLXI
24
DELISTED
KLX Inc.
KLXI
$5.85M 1.41% +151,782 New +$5.85M
MDLY
25
DELISTED
Medley Management Inc
MDLY
$5.58M 1.35% 508,084 +318,609 +168% +$3.5M