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
$1.69B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.5M
3
+$17.1M
4
CDR
Cedar Realty Trust, Inc
CDR
+$16.7M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Top Sells

1
+$22.7M
2
+$19.9M
3
+$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 1.91%
214,218
2
$25.9M 1.4%
+2,803,599
3
$21.8M 1.18%
419,899
4
$20.1M 1.08%
453,967
5
$19.8M 1.07%
637,651
6
$18.5M 1%
+2,598,547
7
$17.1M 0.92%
+356,904
8
$17M 0.92%
1,074,175
+251,548
9
$16.8M 0.91%
652,372
10
$16.7M 0.9%
+604,507
11
$16.6M 0.9%
8,723,079
12
$16.6M 0.89%
330,612
+104,000
13
$15.3M 0.83%
703,519
14
$13.7M 0.74%
271,541
+80,000
15
$13.5M 0.73%
680,100
16
$13.1M 0.71%
3,448,080
17
$12.8M 0.69%
1,080,953
18
$12.5M 0.67%
1,048,027
19
$12M 0.65%
+600,000
20
$12M 0.65%
+63,891
21
$11.8M 0.63%
+501,411
22
$11.6M 0.63%
+518,443
23
$11.5M 0.62%
+123,036
24
$11.5M 0.62%
+565,000
25
$11.3M 0.61%
50,868
+32,000
1
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