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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
+1.67%
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
$239M
AUM Growth
+$38.6M
Cap. Flow
+$46.1M
Cap. Flow %
19.27%
Top 10 Hldgs %
55.94%
Holding
45
New
12
Increased
13
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$17.5M
2
CPA icon
Copa Holdings
CPA
+$9.1M
3
IRM icon
Iron Mountain
IRM
+$9.07M
4
CIVI
Civitas Resources
CIVI
+$7.38M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.18M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.9M
2
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$5.72M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$4.85M
4
DHT icon
DHT Holdings
DHT
+$3.36M
5
CYS
CYS Investments Inc.
CYS
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 35.16%
2 Financials 11.24%
3 Energy 7.45%
4 Industrials 7.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
26
TPG Mortgage Investment Trust
MITT
$230M
$3.13M 1.31%
+66,733
New +$3.22M
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$3.02M 1.26%
75,750
+25,125
+50% +$1.09M
ZVO
28
DELISTED
Zovio Inc. Common Stock
ZVO
$1.85M 0.77%
+104,395
New +$1.89M
ARR
29
Armour Residential REIT
ARR
$2.02B
$1.5M 0.63%
+9,350
New +$1.51M
HNRG icon
30
Hallador Energy
HNRG
$718M
$788K 0.33%
+97,759
New +$727K
PRKR
31
PUT
DELISTED
Parkervision Inc
PRKR
$551K 0.23%
+12,100
New +$467K
STSI
32
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$352K 0.15%
+303,200
New +$483K
AGNC icon
33
AGNC Investment
AGNC
$12.3B
– –
-106,700
Closed -$2.41M
DHT icon
34
DHT Holdings
DHT
$2.97B
– –
-769,397
Closed -$3.36M
LCTX icon
35
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-61,579
Closed -$189K
MFA
36
MFA Financial
MFA
$929M
– –
-50,000
Closed -$1.49M
MYGN icon
37
PUT
Myriad Genetics
MYGN
$530M
– –
-250,000
Closed -$5.88M
WRLD icon
38
CALL
World Acceptance Corp
WRLD
$950M
– –
-164,800
Closed -$14.8M
FMD
39
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-268,427
Closed -$2.2M
UNIS
40
DELISTED
Unilife Corporation
UNIS
– –
-70,956
Closed -$2.36M
LCC
41
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-87,000
Closed -$1.65M
STP
42
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-123,800
Closed -$210K
CELGZ
43
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-711,933
Closed -$5.72M
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-752,400
Closed -$14.9M
CYS
45
DELISTED
CYS Investments Inc.
CYS
– –
-300,000
Closed -$2.44M
1
2

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Mangrove Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mangrove Partners held 45 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mangrove Partners deployed $46.1M of net new capital in Q4 2013, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Two Harbors Investment: 233,850 shares worth $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Rush Enterprises Class B, an estimated $4.85M trimmed.

  • Mangrove Partners's largest Q4 2013 buy was Two Harbors Investment: 233,850 shares worth $17.4M.
  • Mangrove Partners added most to Civitas Resources in Q4 2013, an estimated $7.38M increase.
  • Mangrove Partners's biggest Q4 2013 reduction was Rush Enterprises Class B, cutting an estimated $4.85M.
  • Mangrove Partners fully exited MTGE Investment Corp. Common Stock in Q4 2013, selling an estimated $14.9M.
  • Mangrove Partners's ten largest holdings make up 56% of its $239M portfolio in Q4 2013.
  • Mangrove Partners opened 12 new positions and closed 13 in Q4 2013.
  • Mangrove Partners's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Mangrove Partners's 13F filing for Q4 2013, filed 14 Feb 2014.