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
$577M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.8M
3
+$12.8M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.1M
5
BTU icon
Peabody Energy
BTU
+$7.25M

Top Sells

1
+$20.7M
2
+$3.66M
3
+$1.97M
4
TGH
Textainer Group Holdings limited
TGH
+$1.52M
5
INSW icon
International Seaways
INSW
+$49.9K

Sector Composition

1 Energy 26.4%
2 Communication Services 14.66%
3 Materials 12.45%
4 Real Estate 11.75%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 14.5%
1,824,750
2
$58.1M 9.96%
6,356,984
-400,844
3
$57.6M 9.88%
1,896,125
+922,855
4
$56.4M 9.67%
1,410,777
5
$56.2M 9.63%
1,702,500
+450,000
6
$27.8M 4.76%
957,801
+250,000
7
$27.7M 4.75%
11,324,092
+2,643,352
8
$26.2M 4.5%
2,526,019
+618,332
9
$25.3M 4.34%
806,902
+100,000
10
$19.8M 3.39%
376,314
+96,448
11
$13.8M 2.36%
584,835
-83,580
12
$13M 2.23%
872,883
+140,704
13
$12.8M 2.19%
+716,835
14
$10.8M 1.85%
339,681
+317,429
15
$10.2M 1.75%
528,467
16
$7.92M 1.36%
402,144
-2,532
17
$7.86M 1.35%
678,412
+3,388
18
$7.76M 1.33%
422,888
19
$6.29M 1.08%
+123,016
20
$5.73M 0.98%
49,344
+4,412
21
$4.1M 0.7%
+168,936
22
$3.24M 0.55%
+340,671
23
$2.88M 0.49%
+47,155
24
$2.53M 0.43%
992,251
+158,906
25
$2.25M 0.39%
127,159
+93,207
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