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
$1.69B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$18.5M
3 +$17.1M
4
CDR
Cedar Realty Trust, Inc
CDR
+$16.7M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Top Sells

1 +$22.7M
2 +$19.9M
3 +$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.03M 0.06%
101,965
352
$1.01M 0.05%
+100,000
353
$1.01M 0.05%
99,905
354
$1M 0.05%
+100,000
355
$1M 0.05%
+100,000
356
$1M 0.05%
+100,000
357
$1M 0.05%
+100,000
358
$998K 0.05%
100,000
359
$995K 0.05%
100,000
360
$984K 0.05%
+100,000
361
$982K 0.05%
+100,000
362
$977K 0.05%
100,000
363
$967K 0.05%
99,480
-520
364
$960K 0.05%
+9,665
365
$960K 0.05%
+96,200
366
$953K 0.05%
98,974
-1,026
367
$941K 0.05%
+96,323
368
$930K 0.05%
+93,966
369
$910K 0.05%
+93,000
370
$908K 0.05%
91,386
-99,639
371
$867K 0.05%
85,000
372
$859K 0.05%
84,600
-315,400
373
$840K 0.05%
+85,817
374
$826K 0.04%
82,189
-17,811
375
$766K 0.04%
78,052
-162,648