MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.05%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$54.6M
Cap. Flow %
31.11%
Top 10 Hldgs %
62.25%
Holding
45
New
9
Increased
11
Reduced
3
Closed
9

Top Buys

1
TWO
Two Harbors Investment
TWO
$17.4M
2
IRM icon
Iron Mountain
IRM
$9.94M
3
CPA icon
Copa Holdings
CPA
$9.64M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7.7M
5
EQIX icon
Equinix
EQIX
$7.1M

Top Sells

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$14.9M
2
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
$5.72M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
$5.11M
4
DHT icon
DHT Holdings
DHT
$3.36M
5
CYS
CYS Investments Inc.
CYS
$2.44M

Sector Composition

1 Real Estate 47.9%
2 Financials 15.31%
3 Energy 10.6%
4 Industrials 9.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
26
Clean Energy Fuels
CLNE
$548M
– –
0
– –
DHT icon
27
DHT Holdings
DHT
$1.94B
– –
-769,397
Closed -$3.36M
LCTX icon
28
Lineage Cell Therapeutics
LCTX
$281M
– –
0
– –
MFA
29
MFA Financial
MFA
$1.05B
– –
-200,000
Closed -$1.49M
MYGN icon
30
Myriad Genetics
MYGN
$633M
– –
0
– –
WRLD icon
31
World Acceptance Corp
WRLD
$941M
– –
0
– –
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
PRKR
33
DELISTED
Parkervision Inc
PRKR
– –
0
– –
FMD
34
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-2,684,274
Closed -$2.2M
UNIS
35
DELISTED
Unilife Corporation
UNIS
– –
-709,564
Closed -$2.36M
LO
36
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
DNDN
37
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
STSI
38
DELISTED
STAR SCIENTIFIC INC
STSI
– –
0
– –
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-87,000
Closed -$1.65M
STP
40
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
0
– –
CELGZ
41
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-711,933
Closed -$5.72M
MTGE
42
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-752,400
Closed -$14.9M
CYS
43
DELISTED
CYS Investments Inc.
CYS
– –
-300,000
Closed -$2.44M
1
2