MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+14.95%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
46
New
2
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$35.4M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$23.3M |
| 3 |
EchoStar
SATS
|
$10.4M |
| 4 |
Invesco Mortgage Capital
IVR
|
$7.38M |
| 5 |
SunCoke Energy
SXC
|
$6.51M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$12.9M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$12.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$6.56M |
| 4 |
Prospect Capital
PSEC
|
$5.26M |
| 5 |
NFX
Newfield Exploration
NFX
|
$4.91M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Materials | 10.29% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $55.9M | 11.49% | 3,906,833 +2,477,681 | +173% | +$35.4M |
|
|
2
SunCoke Energy
SXC
$654M
| $49.6M | 10.19% | 7,627,496 +1,001,856 | +15% | +$6.51M |
|
|
3
EchoStar
SATS
$17.8B
| $41.8M | 8.59% | 943,092 +235,062 | +33% | +$10.4M |
|
|
4
Invesco Mortgage Capital
IVR
$519M
| $38.1M | 7.84% | 3,130,270 +605,965 | +24% | +$7.38M |
|
|
RPXC
5
DELISTED
RPX Corporation
RPXC
| $29.1M | 5.97% | 2,580,986 +2,067,849 | +403% | +$23.3M |
|
|
ASFI
6
DELISTED
Asta Funding Inc
ASFI
| $21.3M | 4.37% | 2,102,427 +637,815 | +44% | +$6.45M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $17.3M | 3.56% | 1,134,785 -80,700 | -7% | -$1.23M |
|
|
AT
8
DELISTED
Atlantic Power Corporation
AT
| $17.1M | 3.52% | 6,956,258 -310,959 | -4% | -$765K |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $17M | 3.5% | 1,687,842 -73,625 | -4% | -$742K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $16.9M | 3.48% | 600,000 | – | – |
|
11
Perdoceo Education
PRDO
$2.13B
| $14.8M | 3.05% | 3,265,779 -8,107 | -0.2% | -$36.8K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $13.7M | 2.81% | 1,894,608 +197,306 | +12% | +$1.42M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $12.8M | 2.64% | 399,742 | – | – |
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12M | 2.47% | 895,669 -120,900 | -12% | -$1.62M |
|
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $9.04M | 1.86% | 175,540 -127,338 | -42% | -$6.56M |
|
|
CLMS
16
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.98M | 1.85% | 1,057,192 +455,869 | +76% | +$3.87M |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.04M | 1.65% | 1,013,753 +387,376 | +62% | +$3.07M |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $6.83M | 1.4% | 1,359,757 +372,267 | +38% | +$1.87M |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.45M | 1.33% | 422,888 | – | – |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $5.42M | 1.11% | 91,100 -22,900 | -20% | -$1.36M |
|
|
CHMI
21
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $5.1M | 1.05% | 359,846 +131,972 | +58% | +$1.87M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $4.91M | 1.01% | 147,600 -147,600 | -50% | -$4.91M |
|
|
ANH
23
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.69M | 0.96% | 1,007,005 -2,735,578 | -73% | -$12.7M |
|
24
Oxford Square Capital
OXSQ
$171M
| $4.54M | 0.93% | 946,491 +262,241 | +38% | +$1.26M |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.54M | 0.93% | 339,689 | – | – |
|