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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$234M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
100.87%
Top 10 Hldgs %
50.38%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$12.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$11.5M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.7M
4
CPLA
Capella Education Company
CPLA
+$9.56M
5
CVSA
Covista Inc
CVSA
+$8.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.41%
2 Financials 9.24%
3 Consumer Staples 8.16%
4 Industrials 8.01%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
26
Invesco Mortgage Capital
IVR
$776M
$3.39M 1.45%
+20,480
New +$4.04M
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.3M 1.41%
+200,000
New +$4.06M
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
$2.96M 1.26%
+244,900
New +$3.1M
MILL
29
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.31M 0.98%
+576,689
New +$2.25M
UNIS
30
DELISTED
Unilife Corporation
UNIS
$2.25M 0.96%
+70,956
New +$1.96M
ARR
31
Armour Residential REIT
ARR
$2.02B
$2.11M 0.9%
+11,223
New +$2.57M
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.96M 0.84%
+350,100
New +$2.08M
SBSW icon
33
Sibanye-Stillwater
SBSW
$5.92B
$1.93M 0.82%
+694,839
New +$2.52M
TSLA icon
34
Tesla
TSLA
$1.24T
$1.72M 0.73%
+240,000
New +$1.2M
MFA
35
MFA Financial
MFA
$929M
$1.69M 0.72%
+50,000
New +$1.8M
BAGL
36
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.67M 0.71%
+117,527
New +$1.67M
STLY
37
DELISTED
Stanley Furniture Co Inc
STLY
$1.13M 0.48%
+281,945
New +$1.15M
DNDN
38
PUT
DELISTED
DENDREON CORPORATION
DNDN
$824K 0.35%
+200,000
New +$851K
REFR icon
39
Research Frontiers
REFR
$16.1M
$497K 0.21%
+124,856
New +$494K
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
$362K 0.15%
+14,700
New +$388K
LCTX icon
41
PUT
Lineage Cell Therapeutics
LCTX
$257M
$197K 0.08%
+61,579
New +$197K
IMNN icon
42
Imunon
IMNN
$6.35M
$11K ﹤0.01%
+1
New +$13.9K
1
2

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Mangrove Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mangrove Partners, which disclosed 44 positions worth $234M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is FIRST MARBLEHEAD CORP COM STK NEW (DE): 1,099,449 shares worth $13M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Financials and Consumer Staples.

  • Mangrove Partners's largest Q2 2013 buy was FIRST MARBLEHEAD CORP COM STK NEW (DE): 1,099,449 shares worth $13M.
  • Mangrove Partners's ten largest holdings make up 50% of its $234M portfolio in Q2 2013.
  • Mangrove Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Mangrove Partners's 13F filing for Q2 2013, filed 15 Aug 2013.