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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
+3.26%
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
$362M
AUM Growth
+$16.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
49.15%
Holding
48
New
11
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$25.4M
2
AGN
Allergan Inc
AGN
+$18M
3
SNC
State National Companies, Inc.
SNC
+$14.1M
4
AT
Atlantic Power Corporation
AT
+$13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.76M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$32.4M
2
SHPG
Shire pic
SHPG
+$14.7M
3
CIVI
Civitas Resources
CIVI
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 26.68%
2 Financials 16.4%
3 Healthcare 9.29%
4 Energy 5.16%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$265M
$3.76M 1.04%
217,984
– –
FSAM
27
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.65M 1.01%
+261,620
New +$3.63M
ARNA
28
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.01M 0.83%
86,770
– –
CHMI
29
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.8M 0.77%
151,325
+4,600
+3% +$85.2K
MDLY
30
DELISTED
Medley Management Inc
MDLY
$2.79M 0.77%
+18,948
New +$3.01M
NL icon
31
NLI Holdings
NL
$284M
$2.37M 0.65%
275,208
– –
TLM
32
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.13M 0.59%
+271,600
New +$1.71M
VHC icon
33
PUT
VirnetX Holding Corp
VHC
$52.3M
$1.48M 0.41%
13,500
-5,310
-28% -$550K
AMED
34
DELISTED
Amedisys
AMED
$1.07M 0.3%
+36,451
New +$900K
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$904K 0.25%
+66,605
New +$1.02M
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$875K 0.24%
20,245
-50,000
-71% -$2.26M
VIVS
37
VivoSim Labs
VIVS
$1.46M
$725K 0.2%
417
– –
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$247K 0.07%
7,120
-13,970
-66% -$567K
PRKR
39
PUT
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,140
– –
CIVI
40
DELISTED
Civitas Resources
CIVI
– –
-2,116
Closed -$13.4M
SXC icon
41
SunCoke Energy
SXC
$757M
– –
-129,605
Closed -$2.91M
TDS icon
42
Telephone and Data Systems
TDS
$3.91B
– –
-418,113
Closed -$10M
WRLD icon
43
World Acceptance Corp
WRLD
$950M
– –
-145,575
Closed -$9.83M
WAC
44
DELISTED
Walter Investment Mgt Corp
WAC
– –
-319,139
Closed -$7M
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-411,527
Closed -$32.4M
SHPG
46
DELISTED
Shire pic
SHPG
– –
-56,561
Closed -$14.7M
1
2

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CA
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WTA
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Mangrove Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mangrove Partners held 48 positions worth $362M, up 4.7% from $345M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mangrove Partners withdrew a net $22.1M in Q4 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mangrove Partners opened a new position in HUDSON CITY BANCORP INC worth $26.6M.

  • Mangrove Partners's largest Q4 2014 buy was HUDSON CITY BANCORP INC: 2,629,856 shares worth $26.6M.
  • Mangrove Partners added most to Carrizo Oil & Gas Inc in Q4 2014, an estimated $8.11M increase.
  • Mangrove Partners's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $13M.
  • Mangrove Partners fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $32.4M.
  • Mangrove Partners's ten largest holdings make up 49% of its $362M portfolio in Q4 2014.
  • Mangrove Partners opened 11 new positions and closed 7 in Q4 2014.
  • Mangrove Partners's portfolio value rose 4.7% quarter-over-quarter to $362M.

Based on Mangrove Partners's 13F filing for Q4 2014, filed 17 Feb 2015.