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
$175M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.1M
3
+$9.07M
4
CIVI
Civitas Resources
CIVI
+$7.38M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.18M

Top Sells

1
+$14.9M
2
+$5.72M
3
+$4.85M
4
DHT icon
DHT Holdings
DHT
+$3.36M
5
CYS
CYS Investments Inc.
CYS
+$2.44M

Sector Composition

1 Real Estate 47.9%
2 Financials 15.31%
3 Energy 10.6%
4 Industrials 9.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.9%
+233,850
2
$12.5M 7.12%
238,919
-7,900
3
$12.2M 6.97%
2,522
+1,377
4
$10.3M 5.85%
245,715
+40,000
5
$10.1M 5.74%
197,141
-14,200
6
$9.94M 5.66%
+354,247
7
$9.73M 5.54%
658,090
+258,090
8
$9.64M 5.5%
+60,212
9
$8.84M 5.04%
250,039
+123,100
10
$8.65M 4.93%
529,400
+410,900
11
$7.96M 4.54%
944,930
+73,876
12
$7.7M 4.39%
+442,489
13
$7.34M 4.18%
422,888
14
$7.1M 4.05%
+40,000
15
$6.06M 3.45%
234,900
+188,000
16
$5.58M 3.18%
108,300
+27,075
17
$5.33M 3.04%
36,290
+31,620
18
$4.71M 2.69%
415,780
-451,125
19
$4.18M 2.38%
993,900
+616,700
20
$3.13M 1.78%
+66,733
21
$3.02M 1.72%
75,750
+25,125
22
$1.85M 1.05%
+104,395
23
$1.5M 0.86%
+9,350
24
$788K 0.45%
+97,759
25
– –
-106,700
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