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
$539M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$19.3M
3 +$15.8M
4
TIER
TIER REIT, Inc.
TIER
+$4.76M
5
IOC
Interoil Corporation
IOC
+$2.01M

Top Sells

1 +$15.4M
2 +$13.5M
3 +$8.16M
4
WLB
Westmoreland Coal Company
WLB
+$4.96M
5
NMIH icon
NMI Holdings
NMIH
+$4.6M

Sector Composition

1 Energy 18.8%
2 Materials 17.13%
3 Communication Services 14.11%
4 Real Estate 13.13%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-53,300