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
$401M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.63M
3
+$8.12M
4
RPXC
RPX Corporation
RPXC
+$3.58M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.57M

Top Sells

1
+$18.9M
2
+$14.6M
3
+$13.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.86M

Sector Composition

1 Real Estate 20.49%
2 Financials 16.6%
3 Industrials 7.77%
4 Communication Services 4.88%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.01%
553,321
+50,000
27
$4.04M 1%
600,493
28
$3.7M 0.92%
401,285
29
$3.58M 0.89%
+211,736
30
$2.63M 0.65%
162,092
31
$2.33M 0.58%
+1,436,717
32
$2.15M 0.53%
290,008
+14,800
33
$2.12M 0.53%
+44,000
34
$1.6M 0.4%
+100,000
35
$1.45M 0.36%
36,451
36
$377K 0.09%
417
37
– –
-713,304
38
– –
-136,426
39
– –
-2,222
40
– –
-1,450,000
41
– –
-38,119
42
– –
-59,115
43
– –
-51,483
44
– –
0
45
– –
-246,102
1
2