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
$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
576
– –
-499,400
577
– –
-65,946
578
– –
-362,312
579
– –
-500,000
580
– –
-246,874
581
– –
-53,116
582
– –
-224,241
583
– –
-406,800
584
– –
-418,110
585
– –
-66,666
586
– –
-300,000
587
– –
-200,000
588
– –
-100,000
589
– –
-89,985
590
– –
-629,665
591
– –
-172,485
592
– –
-750,825
593
– –
-252,198
594
– –
-14,700
595
– –
-300,000
596
– –
-196,898
597
– –
-200,000
598
– –
-400,000
599
– –
-401,106
600
– –
-200,000
22 23
24
25 26