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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
+1.72%
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
$437M
AUM Growth
-$118M
Cap. Flow
-$116M
Cap. Flow %
-26.46%
Top 10 Hldgs %
86.92%
Holding
28
New
4
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$6.06M
2
GNK icon
Genco Shipping & Trading
GNK
+$5.64M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.28M
4
TIER
TIER REIT, Inc.
TIER
+$2.4M
5
PRDO icon
Perdoceo Education
PRDO
+$2.36M

Top Sells

Rank Stock Value
1
ASFI
Asta Funding Inc
ASFI
+$39.3M
2
IOC
Interoil Corporation
IOC
+$14.3M
3
WLB
Westmoreland Coal Company
WLB
+$12.6M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$12.1M
5
SXC icon
SunCoke Energy
SXC
+$9.56M

Sector Composition

Rank Sector Weight
1 Communication Services 19.26%
2 Energy 16.77%
3 Real Estate 15.02%
4 Materials 14.67%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
– –
-300,912
Closed -$14.3M
CLMS
27
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,418,175
Closed -$12.1M
1
2

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Mangrove Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mangrove Partners held 28 positions worth $437M, down 21% from $555M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners withdrew a net $116M in Q1 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was Asta Funding Inc, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Mangrove Partners opened a new position in International Seaways worth $6.45M.

  • Mangrove Partners's largest Q1 2017 buy was International Seaways: 337,486 shares worth $6.45M.
  • Mangrove Partners added most to TIER REIT, Inc. in Q1 2017, an estimated $2.4M increase.
  • Mangrove Partners's biggest Q1 2017 reduction was Westmoreland Coal Company, cutting an estimated $12.6M.
  • Mangrove Partners fully exited Asta Funding Inc in Q1 2017, selling an estimated $39.3M.
  • Mangrove Partners's ten largest holdings make up 87% of its $437M portfolio in Q1 2017.
  • Mangrove Partners opened 4 new positions and closed 9 in Q1 2017.
  • Mangrove Partners's portfolio value fell 21% quarter-over-quarter to $437M.

Based on Mangrove Partners's 13F filing for Q1 2017, filed 15 May 2017.