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Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$1.53B
AUM Growth
+$793M
Cap. Flow
+$39.1M
Cap. Flow %
2.55%
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
AER icon
AerCap
AER
+$13M
3
GPRE icon
Green Plains
GPRE
+$6.36M
4
OFG icon
OFG Bancorp
OFG
+$5.68M
5
PRDO icon
Perdoceo Education
PRDO
+$5.6M

Top Sells

Rank Stock Value
1
SXC icon
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 Miscellaneous 57.75%
2 Energy 12.52%
3 Real Estate 7.5%
4 Communication Services 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
26
First Bancorp
FBP
$4.29B
$5.05M 0.33%
+838,490
New +$4.94M
LRMR icon
27
Larimar Therapeutics
LRMR
$423M
$4.38M 0.29%
48,969
– –
CPRX
28
DELISTED
Catalyst Pharmaceutical
CPRX
$3.6M 0.23%
1,508,309
+583,661
+63% +$1.94M
ALDX icon
29
Aldeyra Therapeutics
ALDX
$92.9M
$2.43M 0.16%
324,019
+159,635
+97% +$1.21M
METC icon
30
Ramaco Resources Class A
METC
$794M
$2.1M 0.14%
301,695
– –
GNW icon
31
PUT
Genworth Financial
GNW
$3.94B
$506K 0.03%
178,700
+41,500
+30% +$125K
TNK icon
32
Teekay Tankers
TNK
$3.2B
$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
SXC icon
35
SunCoke Energy
SXC
$868M
– –
-3,115,439
Closed -$37.4M
TSLA icon
36
PUT
Tesla
TSLA
$1.45T
– –
-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
1
2

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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's Q1 2018 filing shows 6 new, 13 increased, 1 reduced and 6 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 571,704 shares worth $19.9M. The largest sale was SunCoke Energy, an estimated $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

  • 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.