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
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.5M
3
+$9.39M
4
RPXC
RPX Corporation
RPXC
+$8.71M
5
IOC
Interoil Corporation
IOC
+$8.35M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$13.9M
4
KLXI
KLX Inc.
KLXI
+$12.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$5.42M

Sector Composition

1 Real Estate 19.25%
2 Financials 15.49%
3 Communication Services 13.43%
4 Materials 11.06%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 13.43%
1,675,918
+512,142
2
$44.4M 11.06%
7,627,496
3
$42.3M 10.55%
4,005,701
+1,903,274
4
$32.4M 8.07%
3,531,162
+950,176
5
$29M 7.22%
211,701
-101,326
6
$19.4M 4.84%
3,265,779
7
$18M 4.49%
1,894,608
8
$15.7M 3.92%
6,340,613
-615,645
9
$15.4M 3.85%
1,152,442
+256,773
10
$15M 3.73%
2,068,276
+380,434
11
$14.3M 3.56%
490,635
-109,365
12
$9.39M 2.34%
+492,500
13
$8.35M 2.08%
+185,481
14
$8.07M 2.01%
1,013,753
15
$7.73M 1.93%
1,057,192
16
$7.57M 1.89%
149,449
-26,091
17
$6.59M 1.64%
453,252
18
$6.2M 1.54%
422,888
19
$5.8M 1.44%
372,424
+12,578
20
$4.73M 1.18%
1,007,005
21
$3.87M 0.96%
65,818
22
$2.97M 0.74%
222,277
-117,412
23
$2.81M 0.7%
696,738
24
$2.54M 0.63%
18,963
25
$585K 0.15%
227,552
-15,383
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