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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
+2.22%
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
$300M
AUM Growth
+$60.9M
Cap. Flow
+$33.2M
Cap. Flow %
11.08%
Top 10 Hldgs %
50.53%
Holding
49
New
16
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.2M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$9.86M
3
WRLD icon
World Acceptance Corp
WRLD
+$9.53M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.01M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.51M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.8M
2
CPA icon
Copa Holdings
CPA
+$9.64M
3
IRM icon
Iron Mountain
IRM
+$8.74M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.7M
5
IOC
Interoil Corporation
IOC
+$5.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.53%
2 Financials 14.78%
3 Consumer Staples 5.67%
4 Energy 4.33%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNDN
26
PUT
DELISTED
DENDREON CORPORATION
DNDN
$3.26M 1.09%
1,090,500
-200,000
-15% -$592K
GALT icon
27
Galectin Therapeutics
GALT
$229M
$3.06M 1.02%
+200,000
New +$2.85M
ANH
28
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.95M 0.98%
594,400
-399,500
-40% -$1.94M
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$5.91B
$2.39M 0.8%
190,780
-225,000
-54% -$2.48M
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.25M 0.75%
+120,000
New +$2.33M
CLF icon
31
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.11M 0.7%
+103,100
New +$2.13M
MNKD icon
32
PUT
MannKind Corp
MNKD
$1.28B
$1.27M 0.42%
+63,240
New +$1.8M
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.2M 0.4%
+64,086
New +$1.18M
NL icon
34
NLI Holdings
NL
$284M
$1.16M 0.39%
+106,826
New +$1.19M
HNRG icon
35
Hallador Energy
HNRG
$718M
$1.07M 0.36%
125,733
+27,974
+29% +$229K
MFA
36
MFA Financial
MFA
$929M
$849K 0.28%
+27,400
New +$824K
PRKR
37
PUT
DELISTED
Parkervision Inc
PRKR
$636K 0.21%
13,240
+1,140
+9% +$55.5K
SFXE
38
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$422K 0.14%
+59,900
New +$535K
IRM icon
39
Iron Mountain
IRM
$38.2B
$320K 0.11%
12,551
-341,696
-96% -$8.74M
GOL
40
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$231K 0.08%
+23,808
New +$215K
ATHE
41
PUT
Alterity Therapeutics
ATHE
$82.3M
$206K 0.07%
+1,227
New +$678K
ARR
42
Armour Residential REIT
ARR
$2.02B
– –
-9,350
Closed -$1.5M
CLNE icon
43
PUT
Clean Energy Fuels
CLNE
$447M
– –
-473,700
Closed -$6.1M
CPA icon
44
Copa Holdings
CPA
$5.56B
– –
-60,212
Closed -$9.64M
IOC
45
DELISTED
Interoil Corporation
IOC
– –
-108,300
Closed -$5.97M
IOC
46
PUT
DELISTED
Interoil Corporation
IOC
– –
-108,300
Closed -$5.58M
JGW
47
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-442,489
Closed -$7.7M
STSI
48
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-303,200
Closed -$352K
1
2

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Mangrove Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mangrove Partners held 49 positions worth $300M, up 25% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mangrove Partners deployed $33.2M of net new capital in Q1 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Equity Commonwealth: 400,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $11.8M trimmed.

  • Mangrove Partners's largest Q1 2014 buy was Equity Commonwealth: 400,000 shares worth $10.5M.
  • Mangrove Partners added most to Zovio Inc. Common Stock in Q1 2014, an estimated $8.01M increase.
  • Mangrove Partners's biggest Q1 2014 reduction was Two Harbors Investment, cutting an estimated $11.8M.
  • Mangrove Partners fully exited Copa Holdings in Q1 2014, selling an estimated $9.64M.
  • Mangrove Partners's ten largest holdings make up 51% of its $300M portfolio in Q1 2014.
  • Mangrove Partners opened 16 new positions and closed 7 in Q1 2014.
  • Mangrove Partners's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Mangrove Partners's 13F filing for Q1 2014, filed 15 May 2014.