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
$347M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.3M
3
+$15.3M
4
SNC
State National Companies, Inc.
SNC
+$14.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.23M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$13.9M
4
CIVI icon
Civitas Resources
CIVI
+$13.4M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

1 Real Estate 27.77%
2 Financials 17.07%
3 Healthcare 9.67%
4 Energy 5.37%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.36%
+2,629,856
2
$19.3M 5.33%
+90,702
3
$18.6M 5.16%
448,156
+180,424
4
$18.6M 5.13%
658,167
+258,213
5
$15.3M 4.23%
+5,644,710
6
$14.4M 3.97%
+1,199,500
7
$13.8M 3.81%
883,014
8
$13.2M 3.65%
246,102
+57,100
9
$12.9M 3.57%
238,506
-112,000
10
$12.8M 3.53%
242,015
11
$12.5M 3.46%
664,500
+215,800
12
$12.3M 3.4%
120,000
-135,562
13
$11.8M 3.27%
76,552
14
$11.2M 3.09%
605,800
15
$10.8M 3%
942,602
+100,000
16
$10.8M 2.99%
685,524
17
$10.3M 2.84%
400,000
18
$9.53M 2.64%
652,158
+352,158
19
$9.23M 2.55%
+60,700
20
$9.09M 2.51%
803,167
+1,300
21
$8.47M 2.34%
967,770
22
$7.47M 2.07%
422,888
23
$5.01M 1.39%
+308,474
24
$3.87M 1.07%
48,250
25
$3.76M 1.04%
217,984
1
2