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
$129M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.79M
3
+$5.02M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.92M
5
NLY icon
Annaly Capital Management
NLY
+$2.35M

Top Sells

1
+$10.4M
2
+$8.75M
3
+$6.81M
4
FIG
Fortress Investment Group Llc
FIG
+$6.47M
5
FSLR icon
First Solar
FSLR
+$6.1M

Sector Composition

1 Real Estate 39.41%
2 Financials 17.93%
3 Energy 11.92%
4 Industrials 7.94%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.42%
752,400
+552,400
2
$11.6M 5.79%
246,819
3
$10.3M 5.13%
211,341
+30,000
4
$8.78M 4.38%
866,905
5
$7.74M 3.86%
871,054
+54,463
6
$7.1M 3.54%
205,715
-55,715
7
$6.35M 3.17%
422,888
8
$6.17M 3.08%
1,145
-303
9
$5.84M 2.91%
400,000
+200,000
10
$5.79M 2.89%
+81,225
11
$5.72M 2.86%
711,933
+3,380
12
$5.02M 2.5%
+126,939
13
$3.36M 1.68%
769,397
14
$2.44M 1.22%
300,000
-147,200
15
$2.41M 1.2%
106,700
-100,000
16
$2.36M 1.18%
70,956
17
$2.35M 1.17%
+50,625
18
$2.22M 1.11%
118,500
+103,800
19
$2.2M 1.1%
268,427
-831,022
20
$1.82M 0.91%
377,200
+27,100
21
$1.65M 0.82%
+87,000
22
$1.49M 0.74%
50,000
23
$1.39M 0.69%
+46,900
24
$719K 0.36%
4,670
-15,810
25
– –
-244,900
1
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