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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
+4.19%
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
$200M
AUM Growth
-$33.8M
Cap. Flow
-$41.9M
Cap. Flow %
-20.91%
Top 10 Hldgs %
59.57%
Holding
53
New
8
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$10.7M
2
IOC
Interoil Corporation
IOC
+$6.06M
3
WAC
Walter Investment Mgt Corp
WAC
+$4.87M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.1M
5
NLY icon
Annaly Capital Management
NLY
+$2.38M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$10.4M
2
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$10.3M
3
CVSA
Covista Inc
CVSA
+$8.75M
4
FIG
Fortress Investment Group Llc
FIG
+$6.47M
5
FSLR icon
First Solar
FSLR
+$6.1M

Sector Composition

Rank Sector Weight
1 Real Estate 25.27%
2 Financials 11.5%
3 Energy 7.64%
4 Industrials 5.09%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
PUT
DELISTED
LORILLARD INC COM STK
LO
$26.9M 13.41%
600,000
+150,000
+33% +$6.61M
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14.9M 7.42%
752,400
+552,400
+276% +$10.7M
WRLD icon
3
CALL
World Acceptance Corp
WRLD
$950M
$14.8M 7.39%
+164,800
New +$14M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.2B
$11.6M 5.79%
246,819
– –
IOC
5
PUT
DELISTED
Interoil Corporation
IOC
$10.6M 5.27%
148,200
– –
AIG icon
6
American International
AIG
$41.9B
$10.3M 5.13%
211,341
+30,000
+17% +$1.43M
RUSHB icon
7
Rush Enterprises Class B
RUSHB
$5.91B
$8.78M 4.38%
866,905
– –
ASFI
8
DELISTED
Asta Funding Inc
ASFI
$7.74M 3.86%
871,054
+54,463
+7% +$475K
RHP icon
9
Ryman Hospitality Properties
RHP
$8.4B
$7.1M 3.54%
205,715
-55,715
-21% -$1.99M
ARNA
10
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.75M 3.37%
128,140
– –
SPLP
11
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6.35M 3.17%
422,888
– –
CIVI
12
DELISTED
Civitas Resources
CIVI
$6.17M 3.08%
1,145
-303
-21% -$1.4M
CLNE icon
13
PUT
Clean Energy Fuels
CLNE
$447M
$6.05M 3.02%
473,700
– –
MYGN icon
14
PUT
Myriad Genetics
MYGN
$530M
$5.88M 2.93%
+250,000
New +$7.1M
AMTG
15
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.84M 2.91%
400,000
+200,000
+100% +$3.1M
IOC
16
DELISTED
Interoil Corporation
IOC
$5.79M 2.89%
+81,225
New +$6.06M
CELGZ
17
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$5.72M 2.86%
711,933
+3,380
+0.5% +$26K
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
$5.02M 2.5%
+126,939
New +$4.87M
DHT icon
19
DHT Holdings
DHT
$2.97B
$3.36M 1.68%
769,397
– –
CYS
20
DELISTED
CYS Investments Inc.
CYS
$2.44M 1.22%
300,000
-147,200
-33% -$1.19M
AGNC icon
21
AGNC Investment
AGNC
$12.3B
$2.41M 1.2%
106,700
-100,000
-48% -$2.25M
UNIS
22
DELISTED
Unilife Corporation
UNIS
$2.36M 1.18%
70,956
– –
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$2.35M 1.17%
+50,625
New +$2.38M
HTS
24
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.22M 1.11%
118,500
+103,800
+706% +$2.09M
FMD
25
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.2M 1.1%
268,427
-831,022
-76% -$10.3M
1
2

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Mangrove Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mangrove Partners held 53 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mangrove Partners withdrew a net $41.9M in Q3 2013, closing 18 positions and reducing 6 holdings. Its most notable exit was Capella Education Company, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Mangrove Partners opened a new position in Interoil Corporation worth $5.79M.

  • Mangrove Partners's largest Q3 2013 buy was Interoil Corporation: 81,225 shares worth $5.79M.
  • Mangrove Partners added most to MTGE Investment Corp. Common Stock in Q3 2013, an estimated $10.7M increase.
  • Mangrove Partners's biggest Q3 2013 reduction was FIRST MARBLEHEAD CORP COM STK NEW (DE), cutting an estimated $10.3M.
  • Mangrove Partners fully exited Capella Education Company in Q3 2013, selling an estimated $10.4M.
  • Mangrove Partners's ten largest holdings make up 60% of its $200M portfolio in Q3 2013.
  • Mangrove Partners opened 8 new positions and closed 18 in Q3 2013.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Mangrove Partners's 13F filing for Q3 2013, filed 14 Nov 2013.