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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
+11.16%
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
$428M
AUM Growth
+$26.7M
(+6.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
33
New
6
Increased
10
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.89M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$6.7M |
| 3 |
ECHO
EchoStar
ECHO
|
+$4.72M |
| 4 |
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 |
Sarepta Therapeutics
SRPT
|
+$9.39M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$8.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
PhenixFIN
PFX
$83.9M
| – | – |
-18,963
| Closed | -$2.54M |
|
|
27
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-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 |
|
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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.