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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
+33.67%
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
$1.55B
AUM Growth
+$18.7M
Cap. Flow
-$139M
Cap. Flow %
-8.94%
Top 10 Hldgs %
86.89%
Holding
40
New
7
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.73M
2
CAI
CAI International, Inc.
CAI
+$7.12M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.98M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M
5
PFSI icon
PennyMac Financial
PFSI
+$3.98M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$25.2M
2
CIVI
Civitas Resources
CIVI
+$24.1M
3
AER icon
AerCap
AER
+$24M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.9M
5
PRDO icon
Perdoceo Education
PRDO
+$17M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Healthcare 5.09%
3 Real Estate 4.49%
4 Communication Services 4.32%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
26
Aldeyra Therapeutics
ALDX
$91.7M
$3.45M 0.22%
434,344
+110,325
+34% +$880K
BROGU
27
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.02M 0.19%
+300,000
New +$3.02M
TBRGU
28
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.01M 0.19%
+300,000
New +$3.01M
FLY
29
DELISTED
Fly Leasing Limited
FLY
$2.7M 0.17%
+191,393
New +$2.64M
METC icon
30
Ramaco Resources Class A
METC
$676M
$2.15M 0.14%
318,990
+17,295
+6% +$123K
TNK icon
31
Teekay Tankers
TNK
$2.63B
$111K 0.01%
11,860
– –
AER icon
32
AerCap
AER
$23.9B
– –
-473,428
Closed -$24M
FBP icon
33
First Bancorp
FBP
$4.4B
– –
-838,490
Closed -$5.05M
GNK icon
34
Genco Shipping & Trading
GNK
$1.17B
– –
-678,412
Closed -$9.65M
GNW icon
35
PUT
Genworth Financial
GNW
$3.8B
– –
-178,700
Closed -$506K
OFG icon
36
OFG Bancorp
OFG
$2.21B
– –
-536,721
Closed -$5.61M
SPLP
37
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-422,888
Closed -$7.57M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-571,704
Closed -$19.9M
TIER
39
DELISTED
TIER REIT, Inc.
TIER
– –
-593,662
Closed -$11M
1
2

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Mangrove Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mangrove Partners held 40 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners withdrew a net $139M in Q2 2018, closing 9 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Mangrove Partners opened a new position in Adient worth $7.57M.

  • Mangrove Partners's largest Q2 2018 buy was Adient: 153,787 shares worth $7.57M.
  • Mangrove Partners added most to PennyMac Financial in Q2 2018, an estimated $3.98M increase.
  • Mangrove Partners's biggest Q2 2018 reduction was Equity Commonwealth, cutting an estimated $25.2M.
  • Mangrove Partners fully exited AerCap in Q2 2018, selling an estimated $24M.
  • Mangrove Partners's ten largest holdings make up 87% of its $1.55B portfolio in Q2 2018.
  • Mangrove Partners opened 7 new positions and closed 9 in Q2 2018.
  • Mangrove Partners's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Mangrove Partners's 13F filing for Q2 2018, filed 14 Aug 2018.