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
$331M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.1M
3
+$14.7M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$8.11M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.07M

Top Sells

1
+$12.6M
2
+$5.92M
3
+$5.52M
4
HNRG icon
Hallador Energy
HNRG
+$1.19M
5
WAC
Walter Investment Mgt Corp
WAC
+$678K

Sector Composition

1 Real Estate 26.76%
2 Financials 17.1%
3 Healthcare 11.56%
4 Energy 8.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.39%
+411,527
2
$22.1M 6.4%
+255,562
3
$18.2M 5.26%
350,506
+50,506
4
$14.7M 4.24%
+56,561
5
$14.4M 4.17%
267,732
+150,000
6
$13.7M 3.96%
399,954
+227,554
7
$13.4M 3.89%
2,116
8
$13.3M 3.85%
883,014
+429,442
9
$12M 3.48%
76,552
10
$11.4M 3.31%
242,015
11
$10.9M 3.15%
605,800
12
$10.6M 3.06%
685,524
+27,434
13
$10.3M 2.98%
400,000
14
$10M 2.9%
418,113
+200,634
15
$9.83M 2.84%
145,575
16
$9.31M 2.69%
189,002
+50,000
17
$8.95M 2.59%
801,867
+18,694
18
$8.45M 2.44%
448,700
+50,758
19
$8.11M 2.35%
+842,602
20
$7.95M 2.3%
967,770
21
$7.02M 2.03%
422,888
22
$7M 2.03%
319,139
-30,900
23
$4.25M 1.23%
+300,000
24
$3.76M 1.09%
+217,984
25
$3.73M 1.08%
48,250
+24,700
1
2