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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
+15.1%
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
$486M
AUM Growth
+$83.1M
Cap. Flow
-$6.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
66.18%
Holding
46
New
4
Increased
13
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$32.6M
2
RPXC
RPX Corporation
RPXC
+$22M
3
ECHO
EchoStar
ECHO
+$9.23M
4
IVR icon
Invesco Mortgage Capital
IVR
+$7M
5
ASFI
Asta Funding Inc
ASFI
+$5.07M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$12.9M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.2M
3
RHP icon
Ryman Hospitality Properties
RHP
+$6.14M
4
PSEC icon
Prospect Capital
PSEC
+$5.26M
5
NFX
Newfield Exploration
NFX
+$4.16M

Sector Composition

Rank Sector Weight
1 Real Estate 17.66%
2 Materials 10.19%
3 Industrials 10.05%
4 Financials 10%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.19M 0.86%
+1,806,200
New +$6.71M
MDLY
27
DELISTED
Medley Management Inc
MDLY
$3.62M 0.74%
65,818
– –
KRA
28
DELISTED
Kraton Corporation
KRA
$2.7M 0.55%
+155,821
New +$2.43M
PFX icon
29
PhenixFIN
PFX
$83.9M
$2.5M 0.51%
18,963
-11,823
-38% -$1.51M
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.13M 0.44%
696,738
+196,531
+39% +$544K
NL icon
31
NLI Holdings
NL
$284M
$549K 0.11%
242,935
-51,110
-17% -$121K
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
$503K 0.1%
+82,184
New +$462K
SUNE
33
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$421K 0.09%
+779,800
New +$1.8M
VIVS
34
VivoSim Labs
VIVS
$1.46M
$217K 0.04%
417
– –
AMED
35
DELISTED
Amedisys
AMED
– –
-40,400
Closed -$1.59M
CLNE icon
36
PUT
Clean Energy Fuels
CLNE
$447M
– –
-208,100
Closed -$749K
PSEC icon
37
Prospect Capital
PSEC
$1.06B
– –
-753,321
Closed -$5.26M
TDOC icon
38
Teladoc Health
TDOC
$1.58B
– –
-159,900
Closed -$2.87M
EMWP
39
DELISTED
Eros Media World PLC
EMWP
– –
-9,136
Closed -$1.67M
MTGE
40
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-174,500
Closed -$2.44M
SNC
41
DELISTED
State National Companies, Inc.
SNC
– –
-1,316,044
Closed -$12.9M
1
2

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Mangrove Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mangrove Partners held 46 positions worth $486M, up 21% from $403M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mangrove Partners's Q1 2016 filing shows 4 new, 13 increased, 11 reduced and 7 closed positions. Its largest new stake was Kraton Corporation: 155,821 shares worth $2.7M. The largest sale was State National Companies, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

  • Mangrove Partners's largest Q1 2016 buy was Kraton Corporation: 155,821 shares worth $2.7M.
  • Mangrove Partners added most to HATTERAS FINANCIAL CORP in Q1 2016, an estimated $32.6M increase.
  • Mangrove Partners's biggest Q1 2016 reduction was Anworth Mortgage Asset Corporation, cutting an estimated $12.2M.
  • Mangrove Partners fully exited State National Companies, Inc. in Q1 2016, selling an estimated $12.9M.
  • Mangrove Partners's ten largest holdings make up 66% of its $486M portfolio in Q1 2016.
  • Mangrove Partners opened 4 new positions and closed 7 in Q1 2016.
  • Mangrove Partners's portfolio value rose 21% quarter-over-quarter to $486M.

Based on Mangrove Partners's 13F filing for Q1 2016, filed 16 May 2016.