MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.9M
3
+$11.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.73M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.89M

Top Sells

1
+$14.9M
2
+$6.81M
3
+$5.68M
4
ARO
Aeropostale Inc
ARO
+$2.33M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.88M

Sector Composition

1 Real Estate 20.92%
2 Financials 11.71%
3 Energy 5.98%
4 Consumer Staples 5.87%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.17%
+360,503
27
$4.59M 1.06%
684,250
+83,757
28
$4.58M 1.06%
30,786
+7,176
29
$4.32M 1%
65,298
+14,490
30
$3.72M 0.86%
497,739
+52,849
31
$3.56M 0.82%
+159,900
32
$2.67M 0.62%
+281,684
33
$2.47M 0.57%
162,092
34
$2.4M 0.55%
61,030
-187,460
35
$1.53M 0.35%
40,400
+3,949
36
$927K 0.21%
309,933
+19,925
37
$268K 0.06%
417
38
– –
-269,789
39
– –
0
40
– –
-44,000
41
– –
-92,410
42
– –
-1,436,717
1
2