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
$1.69B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.5M
3
+$17.1M
4
CDR
Cedar Realty Trust, Inc
CDR
+$16.7M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.6%
+1,061,458
27
$10.9M 0.59%
440,309
+235,000
28
$10.2M 0.55%
727,497
+382,289
29
$9.99M 0.54%
235,027
30
$9.88M 0.53%
990,000
31
$9.82M 0.53%
975,000
32
$9.49M 0.51%
279,003
+112,366
33
$9.38M 0.51%
950,000
34
$9.17M 0.49%
275,458
+225,912
35
$8.98M 0.48%
+900,000
36
$8.95M 0.48%
311,836
+174,862
37
$8.92M 0.48%
900,539
+539
38
$8.92M 0.48%
900,000
39
$8.86M 0.48%
871,513
40
$8.46M 0.46%
500,539
-485,891
41
$8.4M 0.45%
649,982
+45,785
42
$8.34M 0.45%
336,455
+109,705
43
$8.24M 0.44%
146,816
44
$8.12M 0.44%
216,377
+118,903
45
$7.86M 0.42%
800,829
46
$7.52M 0.41%
+181,695
47
$6.97M 0.38%
258,094
+125,000
48
$6.88M 0.37%
687,500
49
$6.72M 0.36%
510,072
+345,941
50
$6.67M 0.36%
683,000
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