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
$413M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.8M
3
+$13.6M
4
SATS icon
EchoStar
SATS
+$11.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.1M

Top Sells

1
+$19.3M
2
+$18.6M
3
+$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.3M

Sector Composition

1 Real Estate 22.23%
2 Financials 17.32%
3 Energy 8.04%
4 Communication Services 4.97%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.15%
10,559,109
+4,914,399
2
$28.7M 6.92%
2,739,622
+109,766
3
$22.1M 5.32%
428,152
+189,646
4
$18.9M 4.57%
+2,222
5
$16.1M 3.87%
103,472
+26,920
6
$14.7M 3.55%
242,015
7
$14.6M 3.52%
246,102
8
$13.7M 3.31%
764,500
+100,000
9
$13.6M 3.28%
+387,200
10
$13.5M 3.26%
743,679
+137,879
11
$13.3M 3.2%
500,000
+100,000
12
$13.2M 3.19%
1,372,931
+569,764
13
$12.9M 3.12%
1,298,919
+99,419
14
$11.7M 2.81%
+277,979
15
$11.1M 2.68%
+1,450,000
16
$10.9M 2.64%
685,524
17
$9.64M 2.33%
652,158
18
$8.86M 2.14%
59,115
-1,585
19
$8.45M 2.04%
+713,304
20
$8.07M 1.95%
967,770
21
$8.03M 1.94%
422,888
22
$6.2M 1.5%
332,789
+24,315
23
$6.11M 1.47%
+279,194
24
$5.85M 1.41%
+180,013
25
$5.58M 1.35%
50,808
+31,860
1
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