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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
+5.06%
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
$302M
AUM Growth
+$1.88M
Cap. Flow
-$39.1M
Cap. Flow %
-12.95%
Top 10 Hldgs %
53.43%
Holding
46
New
4
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.83M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.26M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$5.53M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.11M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$12.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.13M
3
TWO
Two Harbors Investment
TWO
+$5.33M
4
GALT icon
Galectin Therapeutics
GALT
+$3.06M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 31.62%
2 Financials 16.52%
3 Energy 7.17%
4 Consumer Staples 5.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$3.46M 1.15%
75,750
– –
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.94M 0.97%
146,725
+82,639
+129% +$1.59M
TWO
28
Two Harbors Investment
TWO
$1.27B
$1.97M 0.65%
23,550
-64,120
-73% -$5.33M
NL icon
29
NLI Holdings
NL
$284M
$1.82M 0.6%
196,456
+89,630
+84% +$847K
CLF icon
30
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.55M 0.51%
103,100
– –
HNRG icon
31
Hallador Energy
HNRG
$718M
$1.19M 0.4%
125,733
– –
VIVS
32
VivoSim Labs
VIVS
$1.46M
$835K 0.28%
+417
New +$699K
SFXE
33
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$485K 0.16%
59,900
– –
MFA
34
MFA Financial
MFA
$929M
$154K 0.05%
4,675
-22,725
-83% -$734K
PRKR
35
PUT
DELISTED
Parkervision Inc
PRKR
$17K 0.01%
1,140
-12,100
-91% -$540K
AIG icon
36
American International
AIG
$41.9B
– –
-247,141
Closed -$12.4M
ATHE
37
PUT
Alterity Therapeutics
ATHE
$82.3M
– –
-1,227
Closed -$206K
GALT icon
38
Galectin Therapeutics
GALT
$229M
– –
-200,000
Closed -$3.06M
IRM icon
39
Iron Mountain
IRM
$38.2B
– –
-12,551
Closed -$340K
MNKD icon
40
PUT
MannKind Corp
MNKD
$1.28B
– –
-63,240
Closed -$1.27M
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$5.91B
– –
-190,780
Closed -$2.39M
GOL
42
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,808
Closed -$231K
ANH
43
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-594,400
Closed -$2.95M
LO
44
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-508,500
Closed -$27.5M
DNDN
45
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,090,500
Closed -$3.26M
1
2

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CA
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WTA
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NHAS
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FLII
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Mangrove Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mangrove Partners held 46 positions worth $302M, up 0.63% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners withdrew a net $39.1M in Q2 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was American International, an estimated $12.4M position sold in full.

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

Against the trend, Mangrove Partners opened a new position in Citigroup worth $14.1M.

  • Mangrove Partners's largest Q2 2014 buy was Citigroup: 300,000 shares worth $14.1M.
  • Mangrove Partners added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $5.53M increase.
  • Mangrove Partners's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $8.13M.
  • Mangrove Partners fully exited American International in Q2 2014, selling an estimated $12.4M.
  • Mangrove Partners's ten largest holdings make up 53% of its $302M portfolio in Q2 2014.
  • Mangrove Partners opened 4 new positions and closed 10 in Q2 2014.
  • Mangrove Partners's portfolio value rose 0.63% quarter-over-quarter to $302M.

Based on Mangrove Partners's 13F filing for Q2 2014, filed 14 Aug 2014.