MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+10.74%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
33
New
4
Increased
10
Reduced
2
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$7.62M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$6.7M |
| 3 |
EchoStar
SATS
|
$5.29M |
| 4 |
NMI Holdings
NMIH
|
$4.6M |
| 5 |
SunCoke Energy
SXC
|
$4.07M |
Top Sells
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$15.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$9.39M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$8.07M |
| 4 |
Perdoceo Education
PRDO
|
$4.09M |
| 5 |
MDLY
Medley Management Inc
MDLY
|
$3.87M |
Sector Composition
| 1 | Real Estate | 17.79% |
| 2 | Financials | 16.69% |
| 3 | Materials | 15.84% |
| 4 | Communication Services | 15.74% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SunCoke Energy
SXC
$654M
| $65.2M | 15.24% | 8,134,491 +506,995 | +7% | +$4.07M |
|
|
2
EchoStar
SATS
$17.8B
| $64.8M | 15.14% | 1,478,728 +120,610 | +9% | +$5.29M |
|
|
ASFI
3
DELISTED
Asta Funding Inc
ASFI
| $42.1M | 9.82% | 4,005,701 | – | – |
|
|
RPXC
4
DELISTED
RPX Corporation
RPXC
| $38.4M | 8.97% | 3,592,314 +61,152 | +2% | +$654K |
|
5
Invesco Mortgage Capital
IVR
$519M
| $32.2M | 7.53% | 2,117,007 | – | – |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $21.5M | 5.03% | 712,399 +221,764 | +45% | +$6.7M |
|
|
AT
7
DELISTED
Atlantic Power Corporation
AT
| $19.4M | 4.54% | 7,863,599 +1,522,986 | +24% | +$3.76M |
|
|
8
Perdoceo Education
PRDO
$2.13B
| $18.1M | 4.22% | 2,664,061 -601,718 | -18% | -$4.09M |
|
|
WLB
9
DELISTED
Westmoreland Coal Company
WLB
| $16.8M | 3.92% | 1,894,608 | – | – |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $16.2M | 3.79% | 2,362,069 +293,793 | +14% | +$2.02M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $13.2M | 3.08% | 258,715 +73,234 | +39% | +$3.73M |
|
|
CLMS
12
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.25M | 1.93% | 1,210,289 +153,097 | +14% | +$1.04M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $8.16M | 1.91% | 169,449 +20,000 | +13% | +$963K |
|
|
14
Viatris
VTRS
$12.3B
| $7.62M | 1.78% | +200,000 | New | +$7.62M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.05M | 1.65% | 506,671 +284,394 | +128% | +$3.96M |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $6.76M | 1.58% | 1,162,915 -196,842 | -14% | -$1.14M |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $6.37M | 1.49% | 372,424 | – | – |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.07M | 1.42% | 422,888 | – | – |
|
|
ANH
19
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.95M | 1.16% | 1,007,005 | – | – |
|
|
20
NMI Holdings
NMIH
$3.05B
| $4.6M | 1.08% | +604,131 | New | +$4.6M |
|
21
Aqua Metals
AQMS
$5.37M
| $1.19M | 0.28% | +134,282 | New | +$1.19M |
|
|
SCTY
22
DELISTED
SolarCity Corporation
SCTY
| $1.04M | 0.24% | +53,300 | New | +$1.04M |
|
23
NL Industries
NL
$320M
| – | – | -227,552 | Closed | -$585K |
|
24
PhenixFIN
PFX
$97.3M
| – | – | -379,264 | Closed | -$2.54M |
|
|
25
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -492,500 | Closed | -$9.39M |
|