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
$539M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$19.3M
3
+$15.8M
4
TIER
TIER REIT, Inc.
TIER
+$4.76M
5
IOC
Interoil Corporation
IOC
+$2.01M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.16M
4
WLB
Westmoreland Coal Company
WLB
+$4.96M
5
NMIH icon
NMI Holdings
NMIH
+$4.6M

Sector Composition

1 Energy 18.8%
2 Materials 17.13%
3 Communication Services 14.11%
4 Real Estate 13.13%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 16.62%
8,134,491
2
$76M 13.69%
1,824,750
3
$58.4M 10.52%
+1,191,935
4
$39.3M 7.07%
4,005,701
5
$38.9M 7.02%
3,606,234
+13,920
6
$30.9M 5.57%
211,621
-80
7
$28.5M 5.14%
1,613,967
-280,641
8
$27M 4.86%
706,902
+506,902
9
$23.1M 4.15%
762,399
+50,000
10
$21.1M 3.8%
8,440,212
+576,613
11
$15.8M 2.85%
+110,000
12
$14.3M 2.58%
300,912
+42,197
13
$13.4M 2.42%
1,330,051
-1,334,010
14
$12.1M 2.18%
1,418,175
+207,886
15
$8.53M 1.54%
841,584
-1,520,485
16
$7.72M 1.39%
532,179
+25,508
17
$6.77M 1.22%
372,424
18
$6.55M 1.18%
422,888
19
$6.25M 1.13%
387,638
20
$5.21M 0.94%
1,007,305
+300
21
$4.76M 0.86%
+274,027
22
$1.76M 0.32%
671
23
– –
-604,131
24
– –
-169,449
25
– –
0
1
2