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
626
– –
-629,665
627
– –
-172,485
628
– –
-750,825
629
– –
-400,000
630
– –
-401,106
631
– –
-200,000
632
– –
-100,000
633
– –
-200,000
634
– –
-123,449
635
– –
-200,000
636
– –
-948,221
637
– –
-400,000
638
– –
-400,000
639
– –
-38,802
640
– –
-200,000
641
– –
-200,000
642
– –
-118,491
643
– –
-100,000
644
– –
-24,491
645
– –
-200,000
646
– –
-10,000
647
– –
-76,477
648
– –
-500,000
649
– –
-200,000
650
– –
-200,000
24 25
26
27 28