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
451
$6K ﹤0.01%
30,700
452
– –
-167,105
453
– –
-162,681
454
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-119,897
455
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-300,000
456
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-195,543
457
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-77,793
458
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-709,800
459
$0 ﹤0.01%
150,000
460
– –
-156,111
461
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-200,000
462
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-39,774
463
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-500,000
464
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-500,000
465
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-44,538
466
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-74,493
467
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-499,400
468
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-65,946
469
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-362,312
470
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-500,000
471
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-107,288
472
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-293,910
473
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-350,000
474
– –
-311,453
475
– –
-358,000
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