MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-8.18%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$434M
AUM Growth
+$434M
(+8.2%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
46
New
6
Increased
23
Reduced
1
Closed
5
Top Buys
| 1 |
SunCoke Energy
SXC
|
$13.9M |
| 2 |
Perdoceo Education
PRDO
|
$12.3M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.16M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.1M |
Top Sells
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
U-Haul Holding Co
UHAL
|
$7.37M |
| 3 |
World Acceptance Corp
WRLD
|
$5.68M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$2.33M |
| 5 |
PTC Therapeutics
PTCT
|
$2.12M |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Financials | 11.71% |
| 3 | Energy | 5.98% |
| 4 | Consumer Staples | 5.87% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.2M | 12.42% | 5,326,806 +1,131,041 | +27% | +$11.5M |
|
|
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $22.7M | 5.2% | 1,497,500 +534,900 | +56% | +$8.1M |
|
3
EchoStar
SATS
$17.8B
| $20.5M | 4.7% | 475,991 +73,428 | +18% | +$3.16M |
|
4
Invesco Mortgage Capital
IVR
$519M
| $20.1M | 4.61% | 1,643,259 +465,840 | +40% | +$5.7M |
|
|
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.5M | 4.01% | 1,186,426 +222,971 | +23% | +$3.29M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $16.3M | 3.75% | 600,000 | – | – |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $15M | 3.44% | 304,908 +6,800 | +2% | +$335K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $14.3M | 3.27% | 1,173,716 +471,558 | +67% | +$5.73M |
|
|
9
SunCoke Energy
SXC
$654M
| $13.9M | 3.18% | +1,785,313 | New | +$13.9M |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.2M | 3.02% | 1,726,872 +113,312 | +7% | +$863K |
|
|
AMTG
11
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.9M | 2.95% | 1,016,569 +331,045 | +48% | +$4.19M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $12.7M | 2.92% | 387,200 | – | – |
|
|
13
Perdoceo Education
PRDO
$2.13B
| $12.3M | 2.82% | +3,273,886 | New | +$12.3M |
|
|
SNC
14
DELISTED
State National Companies, Inc.
SNC
| $12.2M | 2.79% | 1,300,044 +1,125 | +0.1% | +$10.5K |
|
|
AT
15
DELISTED
Atlantic Power Corporation
AT
| $11.5M | 2.64% | 6,192,961 | – | – |
|
|
ASFI
16
DELISTED
Asta Funding Inc
ASFI
| $10.1M | 2.33% | 1,189,037 +221,267 | +23% | +$1.89M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $8.93M | 2.05% | 249,742 +25,000 | +11% | +$894K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $8.16M | 1.87% | +154,000 | New | +$8.16M |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.99M | 1.6% | 422,888 | – | – |
|
|
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.52M | 1.49% | 1,319,175 +100,000 | +8% | +$494K |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $6.09M | 1.4% | 987,490 +149,908 | +18% | +$925K |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $5.71M | 1.31% | 415,899 +204,163 | +96% | +$2.8M |
|
23
Prospect Capital
PSEC
$1.38B
| $5.37M | 1.23% | 753,321 +200,000 | +36% | +$1.43M |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.33M | 1.22% | 610,877 +209,592 | +52% | +$1.83M |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.24M | 1.2% | 339,689 | – | – |
|