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MP
Mangrove Partners Portfolio holdings
AUM
$1.52B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$234M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
70.7%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
+$12.8M |
| 2 |
Lamar Advertising Co
LAMR
|
+$11.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$10.7M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$9.56M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.77% |
| 2 | Real Estate | 22.56% |
| 3 | Financials | 9.24% |
| 4 | Consumer Staples | 8.16% |
| 5 | Industrials | 8.01% |
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Mangrove Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mangrove Partners, which disclosed 44 positions worth $234M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is FIRST MARBLEHEAD CORP COM STK NEW (DE): 1,099,449 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Real Estate and Financials.
- Mangrove Partners's largest Q2 2013 buy was FIRST MARBLEHEAD CORP COM STK NEW (DE): 1,099,449 shares worth $13M.
- Mangrove Partners's ten largest holdings make up 50% of its $234M portfolio in Q2 2013.
- Mangrove Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Mangrove Partners's 13F filing for Q2 2013, filed 15 Aug 2013.