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
$175M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$9.94M
3 +$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 +$14.9M
2 +$5.72M
3 +$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 Change
in Stake
Capital Flow
26
0
27
-769,397
28
0
29
-50,000
30
0
31
0
32
0
33
0
34
-268,427
35
-70,956
36
0
37
0
38
0
39
-87,000
40
0
41
-711,933
42
-752,400
43
-300,000