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
$401M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.63M
3
+$8.12M
4
RPXC
RPX Corporation
RPXC
+$3.58M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.57M

Top Sells

1
+$18.9M
2
+$14.6M
3
+$13.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.86M

Sector Composition

1 Real Estate 20.49%
2 Financials 16.6%
3 Industrials 7.77%
4 Communication Services 4.88%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.3%
4,195,765
+1,456,143
2
$19.6M 4.87%
496,763
+218,784
3
$19.1M 4.74%
6,192,961
-4,366,148
4
$16.9M 4.19%
117,742
+14,270
5
$15.8M 3.93%
298,108
+56,093
6
$15.7M 3.9%
962,600
+218,921
7
$15.4M 3.83%
1,613,560
+240,629
8
$15.4M 3.83%
963,455
+198,955
9
$15.4M 3.83%
600,000
+100,000
10
$14.9M 3.7%
269,789
-158,363
11
$14.1M 3.49%
1,298,919
12
$14M 3.47%
387,200
13
$10.1M 2.5%
685,524
14
$9.92M 2.46%
266,544
+86,531
15
$9.51M 2.36%
702,158
+50,000
16
$8.12M 2.02%
+248,490
17
$8.11M 2.01%
967,770
18
$7.43M 1.85%
422,888
19
$6.04M 1.5%
339,689
+6,900
20
$6.02M 1.49%
50,808
21
$6.01M 1.49%
1,219,175
+610,000
22
$5.68M 1.41%
92,410
+46,187
23
$5.49M 1.36%
279,194
24
$4.57M 1.14%
444,890
+74,608
25
$4.21M 1.04%
23,610
1
2