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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$428M
AUM Growth
+$26.7M
Cap. Flow
-$10.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
78.2%
Holding
33
New
6
Increased
10
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.89M
2
EQC
Equity Commonwealth
EQC
+$6.7M
3
ECHO
EchoStar
ECHO
+$4.72M
4
NMIH icon
NMI Holdings
NMIH
+$4.23M
5
AAMI
Acadian Asset Management
AAMI
+$3.85M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$15.4M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$9.39M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$8.07M
4
PRDO icon
Perdoceo Education
PRDO
+$4.09M
5
MDLY
Medley Management Inc
MDLY
+$3.87M

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Financials 16.05%
3 Materials 15.24%
4 Communication Services 15.14%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$86M
– –
-18,963
Closed -$2.54M
SRPT icon
27
Sarepta Therapeutics
SRPT
$2.21B
– –
-492,500
Closed -$9.39M
MDLY
28
DELISTED
Medley Management Inc
MDLY
– –
-65,818
Closed -$3.87M
OCSI
29
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,013,753
Closed -$8.07M
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-696,738
Closed -$2.81M
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-51,219
Closed -$450K
AMTG
32
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,152,442
Closed -$15.4M
1
2

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Mangrove Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mangrove Partners held 33 positions worth $428M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mangrove Partners's Q3 2016 filing shows 6 new, 10 increased, 2 reduced and 8 closed positions. Its largest new stake was Viatris: 200,000 shares worth $7.62M. The largest sale was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Financials and Materials.

  • Mangrove Partners's largest Q3 2016 buy was Viatris: 200,000 shares worth $7.62M.
  • Mangrove Partners added most to Equity Commonwealth in Q3 2016, an estimated $6.7M increase.
  • Mangrove Partners's biggest Q3 2016 reduction was Perdoceo Education, cutting an estimated $4.09M.
  • Mangrove Partners fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $15.4M.
  • Mangrove Partners's ten largest holdings make up 78% of its $428M portfolio in Q3 2016.
  • Mangrove Partners opened 6 new positions and closed 8 in Q3 2016.
  • Mangrove Partners's portfolio value rose 6.7% quarter-over-quarter to $428M.

Based on Mangrove Partners's 13F filing for Q3 2016, filed 14 Nov 2016.