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
$403M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.9M
3
+$10.5M
4
SATS icon
EchoStar
SATS
+$9.08M
5
WLB
Westmoreland Coal Company
WLB
+$7.86M

Top Sells

1
+$54.2M
2
+$14.1M
3
+$3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.14M

Sector Composition

1 Real Estate 24.19%
2 Financials 13.89%
3 Communication Services 7.29%
4 Industrials 6.4%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.76%
252,431
+88,105
2
$27.7M 6.87%
873,709
+286,336
3
$23M 5.7%
6,625,640
+4,840,327
4
$18.8M 4.66%
1,429,152
-68,348
5
$16.8M 4.16%
1,215,485
+41,769
6
$16.6M 4.13%
600,000
7
$16.3M 4.04%
3,742,583
+2,423,408
8
$15.6M 3.88%
302,878
-2,030
9
$14.3M 3.55%
7,267,217
+1,074,256
10
$13.4M 3.32%
1,761,467
+34,595
11
$12.9M 3.2%
1,316,044
+16,000
12
$12.3M 3.05%
474,094
+177,900
13
$12.1M 3.01%
1,016,569
14
$11.9M 2.95%
3,273,886
15
$11.6M 2.89%
1,464,612
+275,575
16
$9.98M 2.47%
1,697,302
+1,336,799
17
$9.61M 2.38%
295,200
-92,000
18
$6.93M 1.72%
422,888
19
$6.3M 1.56%
329,163
20
$6.08M 1.51%
114,000
-40,000
21
$5.82M 1.44%
601,323
+319,639
22
$5.64M 1.4%
513,137
+97,238
23
$5.37M 1.33%
626,377
+15,500
24
$5.26M 1.3%
753,321
25
$5.21M 1.29%
339,689
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