MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22M
3
+$9.23M
4
IVR icon
Invesco Mortgage Capital
IVR
+$7M
5
ASFI
Asta Funding Inc
ASFI
+$5.07M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$6.14M
4
PSEC icon
Prospect Capital
PSEC
+$5.26M
5
NFX
Newfield Exploration
NFX
+$4.16M

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 Change
in Stake 		Capital Flow
1
$55.9M 11.6%
3,906,833
+2,477,681
2
$49.6M 10.29%
7,627,496
+1,001,856
3
$41.8M 8.67%
1,163,776
+290,067
4
$38.1M 7.91%
313,027
+60,596
5
$29.1M 6.03%
2,580,986
+2,067,849
6
$21.3M 4.42%
2,102,427
+637,815
7
$17.3M 3.59%
1,134,785
-80,700
8
$17.1M 3.55%
6,956,258
-310,959
9
$17M 3.53%
1,687,842
-73,625
10
$16.9M 3.51%
600,000
11
$14.8M 3.08%
3,265,779
-8,107
12
$13.7M 2.84%
1,894,608
+197,306
13
$12.8M 2.67%
474,094
14
$12M 2.49%
895,669
-120,900
15
$9.04M 1.88%
175,540
-127,338
16
$8.98M 1.86%
1,057,192
+455,869
17
$8.04M 1.67%
1,013,753
+387,376
18
$6.83M 1.42%
453,252
+124,089
19
$6.45M 1.34%
422,888
20
$5.42M 1.12%
91,100
-22,900
21
$5.09M 1.06%
359,846
+131,972
22
$4.91M 1.02%
147,600
-147,600
23
$4.69M 0.97%
1,007,005
-2,735,578
24
$4.54M 0.94%
946,491
+262,241
25
$4.54M 0.94%
339,689
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