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

Top Buys

1
+$10.7M
2
+$6.06M
3
+$4.87M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.1M
5
NLY icon
Annaly Capital Management
NLY
+$2.38M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.75M
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 11.57%
752,400
+552,400
2
$11.6M 9.03%
246,819
3
$10.3M 8%
211,341
+30,000
4
$8.78M 6.83%
866,905
5
$7.74M 6.03%
871,054
+54,463
6
$7.1M 5.52%
205,715
-55,715
7
$6.35M 4.94%
422,888
8
$6.17M 4.8%
1,145
-303
9
$5.84M 4.54%
400,000
+200,000
10
$5.79M 4.51%
+81,225
11
$5.72M 4.45%
711,933
+3,380
12
$5.02M 3.91%
+126,939
13
$3.36M 2.62%
769,397
14
$2.44M 1.9%
300,000
-147,200
15
$2.41M 1.87%
106,700
-100,000
16
$2.36M 1.83%
70,956
17
$2.35M 1.82%
+50,625
18
$2.22M 1.73%
118,500
+103,800
19
$2.2M 1.71%
268,427
-831,022
20
$1.82M 1.42%
377,200
+27,100
21
$1.65M 1.28%
+87,000
22
$1.49M 1.16%
50,000
23
$1.39M 1.08%
+46,900
24
$719K 0.56%
4,670
-15,810
25
– –
-11,223
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