MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$35.4M
2
+$23.3M
3
+$10.4M
4
IVR icon
Invesco Mortgage Capital
IVR
+$7.38M
5
SXC icon
SunCoke Energy
SXC
+$6.51M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
PSEC icon
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 Change
in Stake 		Capital Flow
1
$55.9M 11.49%
3,906,833
+2,477,681
2
$49.6M 10.19%
7,627,496
+1,001,856
3
$41.8M 8.59%
1,163,776
+290,067
4
$38.1M 7.84%
313,027
+60,596
5
$29.1M 5.97%
2,580,986
+2,067,849
6
$21.3M 4.37%
2,102,427
+637,815
7
$17.3M 3.56%
1,134,785
-80,700
8
$17.1M 3.52%
6,956,258
-310,959
9
$17M 3.5%
1,687,842
-73,625
10
$16.9M 3.48%
600,000
11
$14.8M 3.05%
3,265,779
-8,107
12
$13.7M 2.81%
1,894,608
+197,306
13
$12.8M 2.64%
474,094
14
$12M 2.47%
895,669
-120,900
15
$9.04M 1.86%
175,540
-127,338
16
$8.98M 1.85%
1,057,192
+455,869
17
$8.04M 1.65%
1,013,753
+387,376
18
$6.83M 1.4%
453,252
+124,089
19
$6.45M 1.33%
422,888
20
$5.42M 1.11%
91,100
-22,900
21
$5.09M 1.05%
359,846
+131,972
22
$4.91M 1.01%
147,600
-147,600
23
$4.69M 0.96%
1,007,005
-2,735,578
24
$4.54M 0.93%
946,491
+262,241
25
$4.54M 0.93%
339,689
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