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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
-7.21%
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
$403M
AUM Growth
-$32.9M
Cap. Flow
-$50.1M
Cap. Flow %
-12.42%
Top 10 Hldgs %
57.85%
Holding
42
New
1
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$23.2M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$11.5M
3
IVR icon
Invesco Mortgage Capital
IVR
+$11.2M
4
WLB
Westmoreland Coal Company
WLB
+$10.8M
5
ECHO
EchoStar
ECHO
+$9.6M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$54.2M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.9M
3
NFX
Newfield Exploration
NFX
+$3.43M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Financials 13.87%
3 Communication Services 7.28%
4 Industrials 6.39%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$83.9M
$4.63M 1.15%
30,786
– –
OXSQ icon
27
Oxford Square Capital
OXSQ
$151M
$4.16M 1.03%
684,250
– –
MDLY
28
DELISTED
Medley Management Inc
MDLY
$3.75M 0.93%
65,818
+520
+0.8% +$33.6K
CHMI
29
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.96M 0.73%
227,874
+65,782
+41% +$961K
TDOC icon
30
Teladoc Health
TDOC
$1.58B
$2.87M 0.71%
159,900
– –
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.44M 0.6%
174,500
-1,011,926
-85% -$14.9M
EMWP
32
DELISTED
Eros Media World PLC
EMWP
$1.67M 0.41%
+9,136
New +$2.65M
FSAM
33
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.63M 0.4%
500,207
+2,468
+0.5% +$13.5K
AMED
34
DELISTED
Amedisys
AMED
$1.59M 0.39%
40,400
– –
NL icon
35
NLI Holdings
NL
$284M
$894K 0.22%
294,045
-15,888
-5% -$53.4K
CLNE icon
36
PUT
Clean Energy Fuels
CLNE
$447M
$749K 0.19%
208,100
-36,700
-15% -$176K
VIVS
37
VivoSim Labs
VIVS
$1.46M
$249K 0.06%
417
– –
PTCT icon
38
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-35,900
Closed -$959K
UHAL icon
39
U-Haul Holding Co
UHAL
$14B
– –
-61,030
Closed -$2.4M
HCBK
40
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,326,806
Closed -$54.2M
1
2

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WTA
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NHAS
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Mangrove Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mangrove Partners held 42 positions worth $403M, down 7.6% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mangrove Partners withdrew a net $50.1M in Q4 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mangrove Partners opened a new position in Eros Media World PLC worth $1.67M.

  • Mangrove Partners's largest Q4 2015 buy was Eros Media World PLC: 9,136 shares worth $1.67M.
  • Mangrove Partners added most to SunCoke Energy in Q4 2015, an estimated $23.2M increase.
  • Mangrove Partners's biggest Q4 2015 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $14.9M.
  • Mangrove Partners fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $54.2M.
  • Mangrove Partners's ten largest holdings make up 58% of its $403M portfolio in Q4 2015.
  • Mangrove Partners opened 1 new position and closed 3 in Q4 2015.
  • Mangrove Partners's portfolio value fell 7.6% quarter-over-quarter to $403M.

Based on Mangrove Partners's 13F filing for Q4 2015, filed 16 Feb 2016.