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Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$345M
AUM Growth
+$43.6M
Cap. Flow
+$70.2M
Cap. Flow %
20.33%
Top 10 Hldgs %
52.54%
Holding
45
New
8
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.6M
3
SHPG
Shire pic
SHPG
+$14M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$10.1M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.16M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.6M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$5.92M
3
MITT
TPG Mortgage Investment Trust
MITT
+$5.52M
4
HNRG icon
Hallador Energy
HNRG
+$1.19M
5
WAC
Walter Investment Mgt Corp
WAC
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 28.81%
2 Financials 17.62%
3 Miscellaneous 13.74%
4 Healthcare 11.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
DELISTED
Two Harbors Investment
TWO
$3.73M 1.08%
48,250
+24,700
+105% +$2.05M
ARNA
27
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.64M 1.05%
86,770
– –
NLY icon
28
Annaly Capital Management
NLY
$17B
$3M 0.87%
70,245
-5,505
-7% -$252K
SXC icon
29
SunCoke Energy
SXC
$865M
$2.91M 0.84%
+129,605
New +$3M
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.74M 0.79%
146,725
– –
VHC icon
31
PUT
VirnetX Holding Corp
VHC
$50.5M
$2.26M 0.65%
18,810
-40,725
-68% -$10.9M
NL icon
32
NLI Holdings
NL
$330M
$2.03M 0.59%
275,208
+78,752
+40% +$704K
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$884K 0.26%
+21,090
New +$942K
VIVS
34
VivoSim Labs
VIVS
$3.68M
$637K 0.18%
417
– –
PRKR
35
PUT
DELISTED
Parkervision Inc
PRKR
$13K ﹤0.01%
1,140
– –
CLF icon
36
PUT
Cleveland-Cliffs
CLF
$6.9B
– –
-103,100
Closed -$1.55M
EQIX icon
37
Equinix
EQIX
$103B
– –
-60,000
Closed -$12.6M
HNRG icon
38
Hallador Energy
HNRG
$779M
– –
-125,733
Closed -$1.19M
IRM icon
39
CALL
Iron Mountain
IRM
$34.3B
– –
-756,859
Closed -$24.8M
MFA
40
MFA Financial
MFA
$885M
– –
-4,675
Closed -$154K
MITT
41
TPG Mortgage Investment Trust
MITT
$212M
– –
-97,167
Closed -$5.52M
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-354,978
Closed -$5.92M
SFXE
43
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-59,900
Closed -$485K
1
2

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Mangrove Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mangrove Partners held 45 positions worth $345M, up 14% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners deployed $70.2M of net new capital in Q3 2014, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 411,527 shares worth $32.4M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $808K trimmed.

  • Mangrove Partners's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 411,527 shares worth $32.4M.
  • Mangrove Partners added most to Carrizo Oil & Gas Inc in Q3 2014, an estimated $9.16M increase.
  • Mangrove Partners's biggest Q3 2014 reduction was Walter Investment Mgt Corp, cutting an estimated $808K.
  • Mangrove Partners fully exited Equinix in Q3 2014, selling an estimated $12.6M.
  • Mangrove Partners's ten largest holdings make up 53% of its $345M portfolio in Q3 2014.
  • Mangrove Partners opened 8 new positions and closed 8 in Q3 2014.
  • Mangrove Partners's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Mangrove Partners's 13F filing for Q3 2014, filed 14 Nov 2014.