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
$413M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$13.6M
4
SATS icon
EchoStar
SATS
+$11.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.1M

Top Sells

1
+$19.3M
2
+$18.6M
3
+$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.3M

Sector Composition

1 Real Estate 22.23%
2 Financials 17.32%
3 Energy 8.04%
4 Communication Services 4.97%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.04%
+23,610
27
$4.27M 1.03%
+401,285
28
$4.25M 1.03%
+503,321
29
$4.17M 1.01%
370,282
+108,662
30
$4.16M 1%
+600,493
31
$3.37M 0.81%
+46,223
32
$3.1M 0.75%
+609,175
33
$2.86M 0.69%
162,092
+10,767
34
$2.43M 0.59%
136,426
-81,558
35
$2.13M 0.51%
275,208
36
$1.58M 0.38%
+51,483
37
$976K 0.24%
36,451
38
$473K 0.11%
38,119
-28,486
39
$354K 0.09%
417
40
– –
-20,245
41
– –
-48,250
42
– –
0
43
– –
-942,602
44
– –
-7,120
45
– –
-448,156
46
– –
0
47
– –
-658,167
48
– –
0
49
– –
-883,014
50
– –
-120,000
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