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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
-3.17%
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
$1.53B
AUM Growth
+$793M
(+107%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
56.93%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
39
New
6
Increased
13
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$20.4M |
| 2 |
AerCap
AER
|
+$13M |
| 3 |
Green Plains
GPRE
|
+$6.36M |
| 4 |
OFG Bancorp
OFG
|
+$5.68M |
| 5 |
Perdoceo Education
PRDO
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$37.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$8.21M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.11M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$1.85M |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.52% |
| 2 | Real Estate | 7.5% |
| 3 | Communication Services | 5.08% |
| 4 | Healthcare | 4.54% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$4.4B
| $5.05M | 0.33% |
+838,490
| New | +$4.94M |
|
27
Larimar Therapeutics
LRMR
$416M
| $4.38M | 0.29% |
48,969
| – | – |
|
|
CPRX
28
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.6M | 0.23% |
1,508,309
+583,661
| +63% | +$1.94M |
|
29
Aldeyra Therapeutics
ALDX
$91.7M
| $2.43M | 0.16% |
324,019
+159,635
| +97% | +$1.21M |
|
30
Ramaco Resources Class A
METC
$676M
| $2.1M | 0.14% |
301,695
| – | – |
|
31
PUT
Genworth Financial
GNW
$3.8B
| $506K | 0.03% |
178,700
+41,500
| +30% | +$125K |
|
32
Teekay Tankers
TNK
$2.63B
| $113K | 0.01% |
11,860
| – | – |
|
|
ADVM
33
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-42,454
| Closed | -$1.49M |
|
|
BPT
34
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-92,200
| Closed | -$1.85M |
|
|
35
SunCoke Energy
SXC
$757M
| – | – |
-3,115,439
| Closed | -$37.4M |
|
36
PUT
Tesla
TSLA
$1.24T
| – | – |
-3,000,000
| Closed | -$62.3M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-149,650
| Closed | -$5.11M |
|
|
WLB
38
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-1,032,339
| Closed | -$1.25M |
|
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Mangrove Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Mangrove Partners held 39 positions worth $1.53B, up 107% from $741M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mangrove Partners deployed $874M of net new capital in Q1 2018, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 571,704 shares worth $19.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 29% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was PDC Energy, Inc., an estimated $8.21M trimmed.
- Mangrove Partners's largest Q1 2018 buy was SPIRIT REALTY CAPITAL, INC.: 571,704 shares worth $19.9M.
- Mangrove Partners added most to AerCap in Q1 2018, an estimated $13M increase.
- Mangrove Partners's biggest Q1 2018 reduction was PDC Energy, Inc., cutting an estimated $8.21M.
- Mangrove Partners fully exited SunCoke Energy in Q1 2018, selling an estimated $37.4M.
- Mangrove Partners's ten largest holdings make up 84% of its $1.53B portfolio in Q1 2018.
- Mangrove Partners opened 6 new positions and closed 6 in Q1 2018.
- Mangrove Partners's portfolio value rose 107% quarter-over-quarter to $1.53B.
Based on Mangrove Partners's 13F filing for Q1 2018, filed 15 May 2018.