Latest Mango Investments LLC Stock Portfolio
Mango Investments LLC Performance:
2024 Q1: 1.57%YTD: 1.57%
Performance for 2024 Q1 is 1.57%, and YTD is 1.57%.
About Mango Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mango Investments LLC reported an equity portfolio of $135.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mango Investments LLC are LBRDA, EQIX, AVGO. The fund has invested 26% of it's portfolio in LIBERTY BROADBAND-C and 9.8% of portfolio in EQUINIX INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO).
The top stock holdings of Mango Investments LLC are LBRDA, EQIX, AVGO. The fund has invested 26% of it's portfolio in LIBERTY BROADBAND-C and 9.8% of portfolio in EQUINIX INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO).
Mango Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mango Investments LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -41.22 |
Mango Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,199,860 |
Mango Investments LLC got rid off the above stocks
Sector Distribution
Mango Investments LLC has about 61.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.6 |
| Real Estate | 13.1 |
| Technology | 8.5 |
| Communication Services | 6.1 |
| Industrials | 2.9 |
| Energy | 2.6 |
| Utilities | 2.3 |
| Financial Services | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Mango Investments LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| LARGE-CAP | 26.8 |
| MEGA-CAP | 11.6 |
Stocks belong to which Index?
About 43.7% of the stocks held by Mango Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 39.1 |
| RUSSELL 2000 | 4.6 |
Mango Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mango Investments LLC
Mango Investments LLC has 23 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Mango Investments LLC last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares core s&p 500 etf | 7.15 | 18,390 | 9,668,180 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 3.36 | 23,000 | 4,544,570 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 8.53 | 8,700 | 11,531,100 | reduced | -41.22 | ||
| AWK | american water works co inc | 2.26 | 25,000 | 3,055,250 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.40 | 50,000 | 1,896,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp-lib-new-c | 3.03 | 62,489 | 4,099,280 | unchanged | 0.00 | ||
| BATRA | liberty media corp-lib-new-a | 1.36 | 31,218 | 1,833,740 | unchanged | 0.00 | ||
| BATRA | liberty media corp-liberty-c | 0.09 | 2,673 | 117,131 | unchanged | 0.00 | ||
| BATRA | atlanta braves holdings in-c | 0.08 | 2,713 | 105,970 | unchanged | 0.00 | ||
| BATRA | liberty media corp-liberty-a | 0.04 | 1,335 | 56,537 | unchanged | 0.00 | ||
| BBAX | jpm diversified ret intl eq | 3.89 | 93,330 | 5,257,280 | unchanged | 0.00 | ||
| CMCSA | comcast corp-class a | 0.75 | 23,312 | 1,010,580 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.26 | 2,275 | 358,859 | unchanged | 0.00 | ||
| CWI | spdr s&p global dividend etf | 3.29 | 74,195 | 4,450,220 | unchanged | 0.00 | ||
| EQIX | equinix inc | 9.77 | 16,000 | 13,205,300 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 2.35 | 16,000 | 3,170,720 | unchanged | 0.00 | ||
| FNDA | schwab us dvd equity etf | 5.74 | 96,300 | 7,764,670 | unchanged | 0.00 | ||
| LBRDA | liberty broadband-c | 26.04 | 615,085 | 35,201,300 | unchanged | 0.00 | ||
| LBRDA | liberty broadband-a | 1.67 | 39,453 | 2,253,560 | unchanged | 0.00 | ||