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

Top Buys

1
+$17.4M
2
+$9.94M
3
+$9.64M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.7M
5
EQIX icon
Equinix
EQIX
+$7.1M

Top Sells

1
+$14.9M
2
+$5.72M
3
+$5.11M
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 7.26%
+233,850
2
$12.5M 5.22%
238,919
-7,900
3
$12.2M 5.12%
2,522
+1,377
4
$10.3M 4.3%
245,715
+40,000
5
$10.1M 4.21%
197,141
-14,200
6
$9.94M 4.16%
+354,247
7
$9.73M 4.07%
658,090
+258,090
8
$9.64M 4.03%
+60,212
9
$8.84M 3.7%
250,039
+123,100
10
$8.65M 3.62%
529,400
+410,900
11
$7.96M 3.33%
944,930
+73,876
12
$7.7M 3.22%
+442,489
13
$7.34M 3.07%
422,888
14
$7.1M 2.97%
+40,000
15
$6.06M 2.53%
234,900
+188,000
16
$5.58M 2.33%
108,300
+27,075
17
$5.33M 2.23%
36,290
+31,620
18
$4.71M 1.97%
415,780
-451,125
19
$4.18M 1.75%
993,900
+616,700
20
$3.13M 1.31%
+66,733
21
$3.02M 1.26%
75,750
+25,125
22
$1.85M 0.77%
+104,395
23
$1.5M 0.63%
+9,350
24
$788K 0.33%
+97,759
25
– –
-106,700
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