MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$13.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.14%
Holding
47
New
10
Increased
8
Reduced
4
Closed
7

Top Buys

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$26.6M
2
AGN
ALLERGAN INC
AGN
$19.3M
3
AT
Atlantic Power Corporation
AT
$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
THI
TIM HORTONS INC COM, CANADA
THI
$32.4M
2
SHPG
Shire pic
SHPG
$14.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$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 Shares
Change % 		Capital Flow
FSAM
26
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.65M 1.01%
+261,620
New +$3.65M
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$2.8M 0.77%
151,325
+4,600
+3% +$85.1K
MDLY
28
DELISTED
Medley Management Inc
MDLY
$2.79M 0.77%
+189,475
New +$2.79M
NL icon
29
NL Industries
NL
$317M
$2.37M 0.65%
275,208
– –
AMED
30
DELISTED
Amedisys
AMED
$1.07M 0.3%
+36,451
New +$1.07M
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$904K 0.25%
+66,605
New +$904K
NLY icon
32
Annaly Capital Management
NLY
$13.8B
$875K 0.24%
80,980
-200,000
-71% -$2.16M
VIVS
33
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$725K 0.2%
100,000
– –
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$247K 0.07%
71,200
-139,700
-66% -$485K
SHPG
35
DELISTED
Shire pic
SHPG
– –
-56,561
Closed -$14.7M
THI
36
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-411,527
Closed -$32.4M
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
IOC
38
DELISTED
Interoil Corporation
IOC
– –
0
– –
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
– –
-319,139
Closed -$7.01M
PRKR
40
DELISTED
Parkervision Inc
PRKR
– –
0
– –
WRLD icon
41
World Acceptance Corp
WRLD
$941M
– –
-145,575
Closed -$9.83M
VHC icon
42
VirnetX
VHC
$63.8M
– –
0
– –
TDS icon
43
Telephone and Data Systems
TDS
$4.68B
– –
-418,113
Closed -$10M
SXC icon
44
SunCoke Energy
SXC
$640M
– –
-129,605
Closed -$2.91M
CIVI icon
45
Civitas Resources
CIVI
$3.22B
– –
-236,169
Closed -$13.4M
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