MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-7.2%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
43
New
1
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$16.8M |
| 2 |
Invesco Mortgage Capital
IVR
|
$10.9M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$10.5M |
| 4 |
EchoStar
SATS
|
$9.08M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$7.86M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$54.2M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$14.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$3M |
| 4 |
U-Haul Holding Co
UHAL
|
$2.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.14M |
Sector Composition
| 1 | Real Estate | 24.19% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.4% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Mortgage Capital
IVR
$519M
| $31.3M | 7.76% | 2,524,305 +881,046 | +54% | +$10.9M |
|
|
2
EchoStar
SATS
$17.8B
| $27.7M | 6.87% | 708,030 +232,039 | +49% | +$9.08M |
|
|
3
SunCoke Energy
SXC
$654M
| $23M | 5.7% | 6,625,640 +4,840,327 | +271% | +$16.8M |
|
|
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $18.8M | 4.66% | 1,429,152 -68,348 | -5% | -$899K |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $16.8M | 4.16% | 1,215,485 +41,769 | +4% | +$576K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $16.6M | 4.13% | 600,000 | – | – |
|
|
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.3M | 4.04% | 3,742,583 +2,423,408 | +184% | +$10.5M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $15.6M | 3.88% | 302,878 -2,030 | -0.7% | -$105K |
|
|
AT
9
DELISTED
Atlantic Power Corporation
AT
| $14.3M | 3.55% | 7,267,217 +1,074,256 | +17% | +$2.12M |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.4M | 3.32% | 1,761,467 +34,595 | +2% | +$263K |
|
|
SNC
11
DELISTED
State National Companies, Inc.
SNC
| $12.9M | 3.2% | 1,316,044 +16,000 | +1% | +$157K |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $12.3M | 3.05% | 399,742 +150,000 | +60% | +$4.62M |
|
|
AMTG
13
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.1M | 3.01% | 1,016,569 | – | – |
|
14
Perdoceo Education
PRDO
$2.13B
| $11.9M | 2.95% | 3,273,886 | – | – |
|
|
ASFI
15
DELISTED
Asta Funding Inc
ASFI
| $11.6M | 2.89% | 1,464,612 +275,575 | +23% | +$2.19M |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| $9.98M | 2.47% | 1,697,302 +1,336,799 | +371% | +$7.86M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $9.61M | 2.38% | 295,200 -92,000 | -24% | -$3M |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.93M | 1.72% | 422,888 | – | – |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $6.3M | 1.56% | 987,490 | – | – |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $6.09M | 1.51% | 114,000 -40,000 | -26% | -$2.14M |
|
|
CLMS
21
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.82M | 1.44% | 601,323 +319,639 | +113% | +$3.09M |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $5.65M | 1.4% | 513,137 +97,238 | +23% | +$1.07M |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.37M | 1.33% | 626,377 +15,500 | +3% | +$133K |
|
24
Prospect Capital
PSEC
$1.38B
| $5.26M | 1.3% | 753,321 | – | – |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.21M | 1.29% | 339,689 | – | – |
|