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Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
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
$1.59B
AUM Growth
+$33.9M
Cap. Flow
-$2.66M
Cap. Flow %
-0.17%
Top 10 Hldgs %
86.73%
Holding
52
New
20
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$25.5M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$9.11M
3
CCC.U
Churchill Capital Corp
CCC.U
+$8.6M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.07M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.99M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$53.4M
2
VTRS icon
Viatris
VTRS
+$36.4M
3
PRDO icon
Perdoceo Education
PRDO
+$29.1M
4
ADNT icon
Adient
ADNT
+$7.57M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Communication Services 4.69%
3 Financials 3.61%
4 Healthcare 3.58%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRGU
51
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-300,000
Closed -$3.01M
1 2
3

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Mangrove Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mangrove Partners held 52 positions worth $1.59B, up 2.2% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners's Q3 2018 filing shows 20 new, 15 increased, 1 reduced and 8 closed positions. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 900,000 shares worth $9.13M. The largest sale was Equity Commonwealth, an estimated $53.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Mangrove Partners's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 900,000 shares worth $9.13M.
  • Mangrove Partners added most to Civitas Resources in Q3 2018, an estimated $25.5M increase.
  • Mangrove Partners's biggest Q3 2018 reduction was Eagle Bulk Shipping Inc., cutting an estimated $2.7M.
  • Mangrove Partners fully exited Equity Commonwealth in Q3 2018, selling an estimated $53.4M.
  • Mangrove Partners's ten largest holdings make up 87% of its $1.59B portfolio in Q3 2018.
  • Mangrove Partners opened 20 new positions and closed 8 in Q3 2018.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Mangrove Partners's 13F filing for Q3 2018, filed 14 Nov 2018.