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
$347M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.3M
3
+$15.3M
4
SNC
State National Companies, Inc.
SNC
+$14.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.23M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$13.9M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

1 Real Estate 27.77%
2 Financials 17.07%
3 Healthcare 9.67%
4 Energy 5.37%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.01%
+261,620
27
$2.8M 0.77%
151,325
+4,600
28
$2.79M 0.77%
+18,948
29
$2.37M 0.65%
275,208
30
$1.07M 0.3%
+36,451
31
$904K 0.25%
+66,605
32
$875K 0.24%
20,245
-50,000
33
$725K 0.2%
417
34
$247K 0.07%
7,120
-13,970
35
– –
-2,116
36
– –
-129,605
37
– –
-418,113
38
– –
0
39
– –
-145,575
40
– –
0
41
– –
-319,139
42
– –
0
43
– –
0
44
– –
-411,527
45
– –
-56,561
1
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