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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
-8.19%
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
$436M
AUM Growth
+$33.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.18%
Holding
47
New
7
Increased
23
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$19.9M
2
PRDO icon
Perdoceo Education
PRDO
+$11.9M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$11.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.73M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$6.81M
3
WRLD icon
World Acceptance Corp
WRLD
+$5.68M
4
ARO
Aeropostale Inc
ARO
+$2.33M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.88M

Sector Composition

Rank Sector Weight
1 Real Estate 20.82%
2 Financials 11.65%
3 Energy 5.96%
4 Consumer Staples 5.84%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLB
26
DELISTED
Westmoreland Coal Company
WLB
$5.08M 1.16%
+360,503
New +$5.31M
OXSQ icon
27
Oxford Square Capital
OXSQ
$151M
$4.59M 1.05%
684,250
+83,757
+14% +$556K
PFX icon
28
PhenixFIN
PFX
$83.9M
$4.58M 1.05%
30,786
+7,176
+30% +$1.22M
MDLY
29
DELISTED
Medley Management Inc
MDLY
$4.32M 0.99%
65,298
+14,490
+29% +$1.27M
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.72M 0.85%
497,739
+52,849
+12% +$462K
TDOC icon
31
Teladoc Health
TDOC
$1.58B
$3.56M 0.82%
+159,900
New +$4.32M
CLMS
32
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.67M 0.61%
+281,684
New +$3.13M
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.47M 0.57%
162,092
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$14B
$2.4M 0.55%
61,030
-187,460
-75% -$6.81M
AMED
35
DELISTED
Amedisys
AMED
$1.53M 0.35%
40,400
+3,949
+11% +$167K
CLNE icon
36
PUT
Clean Energy Fuels
CLNE
$447M
$1.1M 0.25%
244,800
– –
PTCT icon
37
PUT
PTC Therapeutics
PTCT
$6.37B
$959K 0.22%
+35,900
New +$1.54M
NL icon
38
NLI Holdings
NL
$284M
$927K 0.21%
309,933
+19,925
+7% +$101K
VIVS
39
VivoSim Labs
VIVS
$1.46M
$268K 0.06%
417
– –
C icon
40
Citigroup
C
$222B
– –
-269,789
Closed -$14.9M
PTCT icon
41
PTC Therapeutics
PTCT
$6.37B
– –
-44,000
Closed -$1.88M
WRLD icon
42
World Acceptance Corp
WRLD
$950M
– –
-92,410
Closed -$5.68M
ARO
43
DELISTED
Aeropostale Inc
ARO
– –
-1,436,717
Closed -$2.33M
1
2

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CA
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Mangrove Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mangrove Partners held 47 positions worth $436M, up 8.3% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mangrove Partners deployed $16.6M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy: 1,785,313 shares worth $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $6.81M trimmed.

  • Mangrove Partners's largest Q3 2015 buy was SunCoke Energy: 1,785,313 shares worth $13.9M.
  • Mangrove Partners added most to HUDSON CITY BANCORP INC in Q3 2015, an estimated $11.2M increase.
  • Mangrove Partners's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $6.81M.
  • Mangrove Partners fully exited Citigroup in Q3 2015, selling an estimated $14.9M.
  • Mangrove Partners's ten largest holdings make up 57% of its $436M portfolio in Q3 2015.
  • Mangrove Partners opened 7 new positions and closed 5 in Q3 2015.
  • Mangrove Partners's portfolio value rose 8.3% quarter-over-quarter to $436M.

Based on Mangrove Partners's 13F filing for Q3 2015, filed 16 Nov 2015.