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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
-0.28%
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
$415M
AUM Growth
+$53.2M
Cap. Flow
+$6.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.96%
Holding
55
New
14
Increased
13
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$19.4M
2
AT
Atlantic Power Corporation
AT
+$13.6M
3
ECHO
EchoStar
ECHO
+$11.8M
4
NFX
Newfield Exploration
NFX
+$11.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$19.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$18.6M
3
NSM
Nationstar Mortgage Holdings
NSM
+$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 22.12%
2 Financials 17.23%
3 Energy 8%
4 Communication Services 4.95%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$83.9M
$4.32M 1.04%
+23,610
New +$4.39M
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.27M 1.03%
+401,285
New +$4.3M
PSEC icon
28
Prospect Capital
PSEC
$1.06B
$4.25M 1.03%
+503,321
New +$4.3M
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$4.17M 1.01%
370,282
+108,662
+42% +$1.39M
OXSQ icon
30
Oxford Square Capital
OXSQ
$151M
$4.16M 1%
+600,493
New +$4.43M
WRLD icon
31
World Acceptance Corp
WRLD
$950M
$3.37M 0.81%
+46,223
New +$3.73M
ANH
32
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.1M 0.75%
+609,175
New +$3.17M
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.86M 0.69%
162,092
+10,767
+7% +$189K
RC
34
Ready Capital
RC
$265M
$2.43M 0.59%
136,426
-81,558
-37% -$1.43M
NL icon
35
NLI Holdings
NL
$284M
$2.13M 0.51%
275,208
– –
TLM
36
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.09M 0.5%
271,600
– –
AIR icon
37
AAR Corp
AIR
$5.15B
$1.58M 0.38%
+51,483
New +$1.53M
AMED
38
DELISTED
Amedisys
AMED
$976K 0.24%
36,451
– –
VEDL
39
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$473K 0.11%
38,119
-28,486
-43% -$376K
VIVS
40
VivoSim Labs
VIVS
$1.46M
$354K 0.09%
417
– –
NLY icon
41
Annaly Capital Management
NLY
$16.9B
– –
-20,245
Closed -$875K
TWO
42
Two Harbors Investment
TWO
$1.27B
– –
-48,250
Closed -$3.87M
VHC icon
43
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-13,500
Closed -$1.48M
GOL
44
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-942,602
Closed -$10.8M
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,120
Closed -$247K
ARNA
46
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-86,770
Closed -$3.01M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-448,156
Closed -$18.6M
PRKR
48
PUT
DELISTED
Parkervision Inc
PRKR
– –
-1,140
Closed -$10K
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-658,167
Closed -$18.6M
IOC
50
CALL
DELISTED
Interoil Corporation
IOC
– –
-153,200
Closed -$7.47M
1
2
3

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Mangrove Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mangrove Partners held 55 positions worth $415M, up 15% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mangrove Partners's Q1 2015 filing shows 14 new, 13 increased, 3 reduced and 13 closed positions. Its largest new stake was Eiger BioPharmaceuticals, Inc.: 2,222 shares worth $18.9M. The largest sale was Allergan Inc, an estimated $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Mangrove Partners's largest Q1 2015 buy was Eiger BioPharmaceuticals, Inc.: 2,222 shares worth $18.9M.
  • Mangrove Partners added most to Atlantic Power Corporation in Q1 2015, an estimated $13.6M increase.
  • Mangrove Partners's biggest Q1 2015 reduction was Ready Capital, cutting an estimated $1.43M.
  • Mangrove Partners fully exited Allergan Inc in Q1 2015, selling an estimated $19.3M.
  • Mangrove Partners's ten largest holdings make up 52% of its $415M portfolio in Q1 2015.
  • Mangrove Partners opened 14 new positions and closed 13 in Q1 2015.
  • Mangrove Partners's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Mangrove Partners's 13F filing for Q1 2015, filed 15 May 2015.