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
$403M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.9M
3
+$10.5M
4
SATS icon
EchoStar
SATS
+$9.08M
5
WLB
Westmoreland Coal Company
WLB
+$7.86M

Top Sells

1
+$54.2M
2
+$14.1M
3
+$3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.14M

Sector Composition

1 Real Estate 24.19%
2 Financials 13.89%
3 Communication Services 7.29%
4 Industrials 6.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.15%
30,786
27
$4.16M 1.03%
684,250
28
$3.75M 0.93%
65,818
+520
29
$2.96M 0.73%
227,874
+65,782
30
$2.87M 0.71%
159,900
31
$2.44M 0.6%
174,500
-1,011,926
32
$1.67M 0.41%
+9,136
33
$1.63M 0.4%
500,207
+2,468
34
$1.59M 0.39%
40,400
35
$894K 0.22%
294,045
-15,888
36
$249K 0.06%
417
37
– –
0
38
– –
0
39
– –
-61,030
40
– –
-5,326,806
1
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