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
$413M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$11.8M
4
NFX
Newfield Exploration
NFX
+$11.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.1M

Top Sells

1
+$19.3M
2
+$18.6M
3
+$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.3M

Sector Composition

1 Real Estate 22.23%
2 Financials 17.32%
3 Energy 8.04%
4 Communication Services 4.97%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,702
1 2
3