MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+2.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$347M
AUM Growth
+$347M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
47
New
10
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
| 3 |
AT
Atlantic Power Corporation
AT
|
$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 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$32.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.9M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
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% |
