MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.5M
3
+$9.39M
4
RPXC
RPX Corporation
RPXC
+$8.71M
5
IOC
Interoil Corporation
IOC
+$8.35M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$13.9M
4
KLXI
KLX Inc.
KLXI
+$12.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$5.42M

Sector Composition

1 Real Estate 19.25%
2 Financials 15.49%
3 Communication Services 13.43%
4 Materials 11.06%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.11%
+51,219
27
– –
-91,100
28
– –
-155,821
29
– –
-147,600
30
– –
-474,094
31
– –
-946,491
32
– –
-417
33
– –
-82,184
34
– –
-3,906,833
35
– –
0
36
– –
0
37
– –
-1,134,785
1
2