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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
+4.19%
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
$200M
AUM Growth
-$33.8M
Cap. Flow
-$41.9M
Cap. Flow %
-20.91%
Top 10 Hldgs %
59.57%
Holding
53
New
8
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$10.7M
2
IOC
Interoil Corporation
IOC
+$6.06M
3
WAC
Walter Investment Mgt Corp
WAC
+$4.87M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.1M
5
NLY icon
Annaly Capital Management
NLY
+$2.38M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$10.4M
2
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$10.3M
3
CVSA
Covista Inc
CVSA
+$8.75M
4
FIG
Fortress Investment Group Llc
FIG
+$6.47M
5
FSLR icon
First Solar
FSLR
+$6.1M

Sector Composition

Rank Sector Weight
1 Real Estate 25.27%
2 Financials 11.5%
3 Energy 7.64%
4 Industrials 5.09%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
26
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.82M 0.91%
377,200
+27,100
+8% +$130K
LCC
27
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.65M 0.82%
+87,000
New +$1.54M
MFA
28
MFA Financial
MFA
$929M
$1.49M 0.74%
50,000
– –
TDS icon
29
Telephone and Data Systems
TDS
$3.91B
$1.39M 0.69%
+46,900
New +$1.29M
IVR icon
30
Invesco Mortgage Capital
IVR
$776M
$719K 0.36%
4,670
-15,810
-77% -$2.5M
DNDN
31
PUT
DELISTED
DENDREON CORPORATION
DNDN
$586K 0.29%
200,000
– –
STP
32
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$210K 0.1%
+123,800
New +$154K
LCTX icon
33
PUT
Lineage Cell Therapeutics
LCTX
$257M
$189K 0.09%
61,579
– –
ARR
34
Armour Residential REIT
ARR
$2.02B
– –
-11,223
Closed -$2.11M
CVSA
35
Covista Inc
CVSA
$3.94B
– –
-282,134
Closed -$8.75M
FSLR icon
36
First Solar
FSLR
$21.8B
– –
-136,215
Closed -$6.1M
IMNN icon
37
Imunon
IMNN
$6.35M
– –
-1
Closed -$11K
REFR icon
38
Research Frontiers
REFR
$16.1M
– –
-124,856
Closed -$497K
SBSW icon
39
Sibanye-Stillwater
SBSW
$5.92B
– –
-694,839
Closed -$1.93M
TSLA icon
40
Tesla
TSLA
$1.24T
– –
-240,000
Closed -$1.72M
ZVO
41
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-415,700
Closed -$5.06M
WMC
42
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-21,220
Closed -$3.71M
CPLA
43
DELISTED
Capella Education Company
CPLA
– –
-249,039
Closed -$10.4M
STLY
44
DELISTED
Stanley Furniture Co Inc
STLY
– –
-281,945
Closed -$1.13M
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
– –
-986,042
Closed -$6.47M
MILL
46
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-576,689
Closed -$2.31M
BAGL
47
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-117,527
Closed -$1.67M
LCC
48
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,030,000
Closed -$16.9M
TECUA
49
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-450,806
Closed -$4.93M
CMO
50
DELISTED
Capstead Mortgage Corp.
CMO
– –
-244,900
Closed -$2.96M
1
2

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Mangrove Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mangrove Partners held 53 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mangrove Partners withdrew a net $41.9M in Q3 2013, closing 18 positions and reducing 6 holdings. Its most notable exit was Capella Education Company, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Mangrove Partners opened a new position in Interoil Corporation worth $5.79M.

  • Mangrove Partners's largest Q3 2013 buy was Interoil Corporation: 81,225 shares worth $5.79M.
  • Mangrove Partners added most to MTGE Investment Corp. Common Stock in Q3 2013, an estimated $10.7M increase.
  • Mangrove Partners's biggest Q3 2013 reduction was FIRST MARBLEHEAD CORP COM STK NEW (DE), cutting an estimated $10.3M.
  • Mangrove Partners fully exited Capella Education Company in Q3 2013, selling an estimated $10.4M.
  • Mangrove Partners's ten largest holdings make up 60% of its $200M portfolio in Q3 2013.
  • Mangrove Partners opened 8 new positions and closed 18 in Q3 2013.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Mangrove Partners's 13F filing for Q3 2013, filed 14 Nov 2013.