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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$17.5M
2
+$9.1M
3
+$9.07M
4
CIVI
Civitas Resources
CIVI
+$7.38M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.18M

Top Sells

1
+$14.9M
2
+$5.72M
3
+$4.85M
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
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28
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29
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30
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-769,397
31
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33
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34
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