MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-2.67%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$20.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
58.22%
Holding
47
New
5
Increased
16
Reduced
2
Closed
8

Sector Composition

1 Real Estate 20.49%
2 Financials 16.6%
3 Industrials 7.77%
4 Communication Services 4.88%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41.5M 10.3% 4,195,765 +1,456,143 +53% +$14.4M
SATS icon
2
EchoStar
SATS
$17.8B
$19.6M 4.87% 402,563 +177,296 +79% +$8.63M
AT
3
DELISTED
Atlantic Power Corporation
AT
$19.1M 4.74% 6,192,961 -4,366,148 -41% -$13.4M
IVR icon
4
Invesco Mortgage Capital
IVR
$519M
$16.9M 4.19% 1,177,419 +142,700 +14% +$2.04M
RHP icon
5
Ryman Hospitality Properties
RHP
$6.22B
$15.8M 3.93% 298,108 +56,093 +23% +$2.98M
HTS
6
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.7M 3.9% 962,600 +218,921 +29% +$3.57M
ZVO
7
DELISTED
Zovio Inc. Common Stock
ZVO
$15.4M 3.83% 1,613,560 +240,629 +18% +$2.3M
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15.4M 3.83% 963,455 +198,955 +26% +$3.18M
EQC
9
DELISTED
Equity Commonwealth
EQC
$15.4M 3.83% 600,000 +100,000 +20% +$2.57M
C icon
10
Citigroup
C
$178B
$14.9M 3.7% 269,789 -158,363 -37% -$8.75M
SNC
11
DELISTED
State National Companies, Inc.
SNC
$14.1M 3.49% 1,298,919
NFX
12
DELISTED
Newfield Exploration
NFX
$14M 3.47% 387,200
AMTG
13
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.1M 2.5% 685,524
KLXI
14
DELISTED
KLX Inc.
KLXI
$9.92M 2.46% 224,742 +72,960 +48% +$3.22M
ACAS
15
DELISTED
American Capital Ltd
ACAS
$9.51M 2.36% 702,158 +50,000 +8% +$677K
UHAL icon
16
U-Haul Holding Co
UHAL
$10.8B
$8.12M 2.02% +24,849 New +$8.12M
ASFI
17
DELISTED
Asta Funding Inc
ASFI
$8.11M 2.01% 967,770
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.43M 1.85% 422,888
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
$6.04M 1.5% 339,689 +6,900 +2% +$123K
MDLY
20
DELISTED
Medley Management Inc
MDLY
$6.02M 1.49% 508,084
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.01M 1.49% 1,219,175 +610,000 +100% +$3.01M
WRLD icon
22
World Acceptance Corp
WRLD
$934M
$5.68M 1.41% 92,410 +46,187 +100% +$2.84M
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.23B
$5.49M 1.36% 837,582
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4.57M 1.14% 444,890 +74,608 +20% +$767K
PFX icon
25
PhenixFIN
PFX
$97.3M
$4.21M 1.04% 472,191