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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
+1.68%
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
$401M
AUM Growth
-$85M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
39
New
3
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASFI
Asta Funding Inc
ASFI
|
+$19.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$16.8M |
| 3 |
RPXC
RPX Corporation
RPXC
|
+$9.57M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$9.12M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$55.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$17.3M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$13.6M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$12.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.25% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 13.43% |
| 4 | Materials | 11.06% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
26
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $450K | 0.11% |
+51,219
| New | +$555K |
|
27
Oxford Square Capital
OXSQ
$151M
| – | – |
-946,491
| Closed | -$4.54M |
|
|
VIVS
28
VivoSim Labs
VIVS
$1.46M
| – | – |
-417
| Closed | -$217K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-91,100
| Closed | -$5.42M |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| – | – |
-155,821
| Closed | -$2.7M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| – | – |
-147,600
| Closed | -$4.91M |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| – | – |
-474,094
| Closed | -$12.8M |
|
|
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-82,184
| Closed | -$503K |
|
|
HTS
34
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-3,906,833
| Closed | -$55.9M |
|
|
SUNE
35
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-779,800
| Closed | -$421K |
|
|
BTU
36
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,806,200
| Closed | -$4.19M |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| – | – |
-1,134,785
| Closed | -$17.3M |
|
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HCA
CA
WTA
NHAS
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CCA
IC
Mangrove Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Mangrove Partners held 39 positions worth $401M, down 17% from $486M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mangrove Partners withdrew a net $103M in Q2 2016, closing 11 positions and reducing 6 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mangrove Partners opened a new position in Sarepta Therapeutics worth $9.39M.
- Mangrove Partners's largest Q2 2016 buy was Sarepta Therapeutics: 492,500 shares worth $9.39M.
- Mangrove Partners added most to Asta Funding Inc in Q2 2016, an estimated $19.6M increase.
- Mangrove Partners's biggest Q2 2016 reduction was Invesco Mortgage Capital, cutting an estimated $13.6M.
- Mangrove Partners fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $55.9M.
- Mangrove Partners's ten largest holdings make up 71% of its $401M portfolio in Q2 2016.
- Mangrove Partners opened 3 new positions and closed 11 in Q2 2016.
- Mangrove Partners's portfolio value fell 17% quarter-over-quarter to $401M.
Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.