MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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
+$57.8M
2
+$18.8M
3
+$14.7M
4
TIER
TIER REIT, Inc.
TIER
+$4.27M
5
IOC
Interoil Corporation
IOC
+$2.06M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$8.16M
4
NMIH icon
NMI Holdings
NMIH
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.92M

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 17.13%
8,134,491
2
$76M 14.11%
1,824,750
3
$58.4M 10.84%
+1,191,935
4
$39.3M 7.29%
4,005,701
5
$38.9M 7.23%
3,606,234
+13,920
6
$30.9M 5.74%
211,621
-80
7
$28.5M 5.29%
1,613,967
-280,641
8
$27M 5.01%
706,902
+506,902
9
$23.1M 4.28%
762,399
+50,000
10
$21.1M 3.92%
8,440,212
+576,613
11
$15.8M 2.94%
+110,000
12
$14.3M 2.66%
300,912
+42,197
13
$13.4M 2.49%
1,330,051
-1,334,010
14
$12.1M 2.25%
1,418,175
+207,886
15
$8.53M 1.58%
841,584
-1,520,485
16
$7.72M 1.43%
532,179
+25,508
17
$6.77M 1.26%
372,424
18
$6.55M 1.22%
422,888
19
$6.25M 1.16%
387,638
20
$5.21M 0.97%
1,007,305
+300
21
$4.76M 0.88%
+274,027
22
$1.76M 0.33%
671
23
– –
-604,131
24
– –
-169,449
25
– –
0
1
2