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
$331M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.1M
3
+$14.7M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$8.11M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.07M

Top Sells

1
+$12.6M
2
+$5.92M
3
+$5.52M
4
HNRG icon
Hallador Energy
HNRG
+$1.19M
5
WAC
Walter Investment Mgt Corp
WAC
+$678K

Sector Composition

1 Real Estate 26.76%
2 Financials 17.1%
3 Healthcare 11.56%
4 Energy 8.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.87%
70,245
-5,505
27
$2.91M 0.84%
+129,605
28
$2.74M 0.79%
146,725
29
$2.03M 0.59%
275,208
+78,752
30
$884K 0.26%
+21,090
31
$637K 0.18%
417
32
– –
0
33
– –
-60,000
34
– –
-125,733
35
– –
0
36
– –
-4,675
37
– –
-97,167
38
– –
0
39
– –
0
40
– –
0
41
– –
-354,978
42
– –
-59,900
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