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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
+8.19%
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
$741M
AUM Growth
+$158M
(+27%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
41
New
10
Increased
11
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$42.6M |
| 2 |
Green Plains
GPRE
|
+$16.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$13.3M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$9.14M |
| 5 |
International Seaways
INSW
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$35M |
| 2 |
Warrior Met Coal
HCC
|
+$13.8M |
| 3 |
Ally Financial
ALLY
|
+$4.1M |
| 4 |
Ezcorp Inc
EZPW
|
+$3.24M |
| 5 |
Asbury Automotive
ABG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.72% |
| 2 | Communication Services | 12.64% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Larimar Therapeutics
LRMR
$416M
| $2.71M | 0.37% |
48,969
+2,304
| +5% | +$104K |
|
27
Ramaco Resources Class A
METC
$676M
| $2.01M | 0.27% |
+301,695
| New | +$1.62M |
|
|
BPT
28
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.85M | 0.25% |
92,200
+22,328
| +32% | +$452K |
|
|
ADVM
29
DELISTED
Adverum Biotechnologies
ADVM
| $1.49M | 0.2% |
42,454
+1,070
| +3% | +$35.2K |
|
|
WLB
30
DELISTED
Westmoreland Coal Company
WLB
| $1.25M | 0.17% |
1,032,339
+40,088
| +4% | +$68.9K |
|
31
Aldeyra Therapeutics
ALDX
$91.7M
| $1.12M | 0.15% |
+164,384
| New | +$1.08M |
|
32
PUT
Genworth Financial
GNW
$3.8B
| $427K | 0.06% |
+137,200
| New | +$474K |
|
33
Teekay Tankers
TNK
$2.63B
| $133K | 0.02% |
+11,860
| New | +$146K |
|
|
34
Asbury Automotive
ABG
$4.19B
| – | – |
-47,155
| Closed | -$2.88M |
|
|
35
Ally Financial
ALLY
$13.1B
| – | – |
-168,936
| Closed | -$4.1M |
|
|
DRRX
36
DELISTED
DURECT Corp
DRRX
| – | – |
-127,159
| Closed | -$2.25M |
|
|
37
Ezcorp Inc
EZPW
$1.82B
| – | – |
-340,671
| Closed | -$3.24M |
|
|
38
Warrior Met Coal
HCC
$4.23B
| – | – |
-584,835
| Closed | -$13.8M |
|
39
uniQure
QURE
$2.68B
| – | – |
-106,634
| Closed | -$1.02M |
|
|
EMWP
40
PUT
DELISTED
Eros Media World PLC
EMWP
| – | – |
-21,885
| Closed | -$6.26M |
|
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Mangrove Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Mangrove Partners held 41 positions worth $741M, up 27% from $584M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mangrove Partners deployed $93.8M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was PDC Energy, Inc.: 899,252 shares worth $46.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was SunCoke Energy, an estimated $35M trimmed.
- Mangrove Partners's largest Q4 2017 buy was PDC Energy, Inc.: 899,252 shares worth $46.3M.
- Mangrove Partners added most to Equity Commonwealth in Q4 2017, an estimated $13.3M increase.
- Mangrove Partners's biggest Q4 2017 reduction was SunCoke Energy, cutting an estimated $35M.
- Mangrove Partners fully exited Warrior Met Coal in Q4 2017, selling an estimated $13.8M.
- Mangrove Partners's ten largest holdings make up 71% of its $741M portfolio in Q4 2017.
- Mangrove Partners opened 10 new positions and closed 7 in Q4 2017.
- Mangrove Partners's portfolio value rose 27% quarter-over-quarter to $741M.
Based on Mangrove Partners's 13F filing for Q4 2017, filed 14 Feb 2018.