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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
+17.68%
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
$555M
AUM Growth
+$127M
Cap. Flow
+$59.3M
Cap. Flow %
10.69%
Top 10 Hldgs %
78.43%
Holding
27
New
3
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$57.8M
2
VTRS icon
Viatris
VTRS
+$18.8M
3
ELV icon
Elevance Health
ELV
+$14.7M
4
TIER
TIER REIT, Inc.
TIER
+$4.27M
5
IOC
Interoil Corporation
IOC
+$2.06M

Top Sells

Rank Stock Value
1
ZVO
Zovio Inc. Common Stock
ZVO
+$13.2M
2
PRDO icon
Perdoceo Education
PRDO
+$11.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$8.16M
4
NMIH icon
NMI Holdings
NMIH
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Materials 16.62%
3 Communication Services 13.69%
4 Real Estate 12.74%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
DELISTED
SolarCity Corporation
SCTY
– –
-53,300
Closed -$1.04M
SCTY
27
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-106,700
Closed -$2.09M
1
2

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Mangrove Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mangrove Partners held 27 positions worth $555M, up 30% from $428M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mangrove Partners deployed $59.3M of net new capital in Q4 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 1,191,935 shares worth $58.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Zovio Inc. Common Stock, an estimated $13.2M trimmed.

  • Mangrove Partners's largest Q4 2016 buy was Ranger Oil Corporation Class A Common Stock: 1,191,935 shares worth $58.4M.
  • Mangrove Partners added most to Viatris in Q4 2016, an estimated $18.8M increase.
  • Mangrove Partners's biggest Q4 2016 reduction was Zovio Inc. Common Stock, cutting an estimated $13.2M.
  • Mangrove Partners fully exited Ryman Hospitality Properties in Q4 2016, selling an estimated $8.16M.
  • Mangrove Partners's ten largest holdings make up 78% of its $555M portfolio in Q4 2016.
  • Mangrove Partners opened 3 new positions and closed 4 in Q4 2016.
  • Mangrove Partners's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Mangrove Partners's 13F filing for Q4 2016, filed 14 Feb 2017.