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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
-2.68%
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
$403M
AUM Growth
-$12.1M
Cap. Flow
-$64.8M
Cap. Flow %
-16.09%
Top 10 Hldgs %
58.02%
Holding
48
New
6
Increased
16
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$14.1M
2
ECHO
EchoStar
ECHO
+$8.95M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.12M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.93M
5
ARO
Aeropostale Inc
ARO
+$3.79M

Top Sells

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$18.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.6M
3
AT
Atlantic Power Corporation
AT
+$13.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.01%
2 Real Estate 24.31%
3 Financials 22.46%
4 Industrials 7.75%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
26
Prospect Capital
PSEC
$1.12B
$4.08M 1.01%
553,321
+50,000
+10% +$402K
OXSQ icon
27
Oxford Square Capital
OXSQ
$143M
$4.04M 1%
600,493
– –
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.7M 0.92%
401,285
– –
RPXC
29
DELISTED
RPX Corporation
RPXC
$3.58M 0.89%
+211,736
New +$3.32M
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$110M
$2.63M 0.65%
162,092
– –
ARO
31
DELISTED
Aeropostale Inc
ARO
$2.33M 0.58%
+1,436,717
New +$3.79M
NL icon
32
NLI Holdings
NL
$322M
$2.15M 0.53%
290,008
+14,800
+5% +$112K
PTCT icon
33
PTC Therapeutics
PTCT
$5.74B
$2.12M 0.53%
+44,000
New +$2.57M
AMED
34
DELISTED
Amedisys
AMED
$1.45M 0.36%
36,451
– –
CLNE icon
35
PUT
Clean Energy Fuels
CLNE
$362M
$1.38M 0.34%
+244,800
New +$1.84M
VIVS
36
VivoSim Labs
VIVS
$3.77M
$377K 0.09%
417
– –
AIR icon
37
AAR Corp
AIR
$5.26B
– –
-51,483
Closed -$1.58M
LAMR icon
38
Lamar Advertising Co
LAMR
$15.2B
– –
-246,102
Closed -$14.6M
MRC
39
DELISTED
MRC Global
MRC
– –
-713,304
Closed -$8.45M
RC
40
Ready Capital
RC
$282M
– –
-136,426
Closed -$2.43M
EIGR
41
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,222
Closed -$18.9M
TLM
42
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-271,600
Closed -$2.09M
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,450,000
Closed -$11.1M
VEDL
44
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-38,119
Closed -$473K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-59,115
Closed -$8.86M
1
2

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Mangrove Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mangrove Partners held 48 positions worth $403M, down 2.9% from $415M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mangrove Partners withdrew a net $64.8M in Q2 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was Eiger BioPharmaceuticals, Inc., an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mangrove Partners opened a new position in U-Haul Holding Co worth $8.12M.

  • Mangrove Partners's largest Q2 2015 buy was U-Haul Holding Co: 248,490 shares worth $8.12M.
  • Mangrove Partners added most to HUDSON CITY BANCORP INC in Q2 2015, an estimated $14.1M increase.
  • Mangrove Partners's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $13.3M.
  • Mangrove Partners fully exited Eiger BioPharmaceuticals, Inc. in Q2 2015, selling an estimated $18.9M.
  • Mangrove Partners's ten largest holdings make up 58% of its $403M portfolio in Q2 2015.
  • Mangrove Partners opened 6 new positions and closed 9 in Q2 2015.
  • Mangrove Partners's portfolio value fell 2.9% quarter-over-quarter to $403M.

Based on Mangrove Partners's 13F filing for Q2 2015, filed 14 Aug 2015.