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

Top Buys

1
+$57.8M
2
+$18.8M
3
+$14.7M
4
TIER
TIER REIT, Inc.
TIER
+$4.27M
5
IOC
Interoil Corporation
IOC
+$2.06M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$8.16M
4
NMIH icon
NMI Holdings
NMIH
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.92M

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
1
2