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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$239M
AUM Growth
+$38.6M
Cap. Flow
+$55.3M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.94%
Holding
45
New
12
Increased
13
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$17.5M
2
CPA icon
Copa Holdings
CPA
+$9.1M
3
IRM icon
Iron Mountain
IRM
+$9.07M
4
CIVI
Civitas Resources
CIVI
+$7.38M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.18M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.9M
2
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$5.72M
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$4.85M
4
DHT icon
DHT Holdings
DHT
+$3.36M
5
CYS
CYS Investments Inc.
CYS
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 38.78%
2 Miscellaneous 26.6%
3 Financials 14.46%
4 Energy 7.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
PUT
DELISTED
LORILLARD INC COM STK
LO
$30.4M 12.72%
600,000
– –
TWO
2
DELISTED
Two Harbors Investment
TWO
$17.4M 7.26%
+233,850
New +$17.5M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.2B
$12.5M 5.22%
238,919
-7,900
-3% -$386K
CIVI
4
DELISTED
Civitas Resources
CIVI
$12.2M 5.12%
2,522
+1,377
+120% +$7.38M
ARNA
5
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.6M 4.85%
198,140
+70,000
+55% +$3.66M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.32B
$10.3M 4.3%
245,715
+40,000
+19% +$1.58M
AIG icon
7
American International
AIG
$39B
$10.1M 4.21%
197,141
-14,200
-7% -$708K
IRM icon
8
Iron Mountain
IRM
$34.6B
$9.94M 4.16%
+354,247
New +$9.07M
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$9.73M 4.07%
658,090
+258,090
+65% +$3.86M
CPA icon
10
Copa Holdings
CPA
$5.3B
$9.64M 4.03%
+60,212
New +$9.1M
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
$8.84M 3.7%
250,039
+123,100
+97% +$4.64M
HTS
12
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.65M 3.62%
529,400
+410,900
+347% +$7.18M
ASFI
13
DELISTED
Asta Funding Inc
ASFI
$7.96M 3.33%
944,930
+73,876
+8% +$625K
JGW
14
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7.7M 3.22%
+442,489
New +$6.97M
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.34M 3.07%
422,888
– –
EQIX icon
16
Equinix
EQIX
$103B
$7.1M 2.97%
+40,000
New +$6.65M
CLNE icon
17
PUT
Clean Energy Fuels
CLNE
$362M
$6.1M 2.55%
473,700
– –
TDS icon
18
Telephone and Data Systems
TDS
$4.37B
$6.06M 2.53%
234,900
+188,000
+401% +$5.32M
IOC
19
DELISTED
Interoil Corporation
IOC
$5.58M 2.33%
108,300
+27,075
+33% +$1.87M
IOC
20
PUT
DELISTED
Interoil Corporation
IOC
$5.58M 2.33%
108,300
-39,900
-27% -$2.76M
IVR icon
21
Invesco Mortgage Capital
IVR
$773M
$5.33M 2.23%
36,290
+31,620
+677% +$4.8M
IOC
22
CALL
DELISTED
Interoil Corporation
IOC
$5.15M 2.15%
+100,000
New +$6.92M
RUSHB icon
23
Rush Enterprises Class B
RUSHB
$5.92B
$4.71M 1.97%
623,670
-676,687
-52% -$4.85M
ANH
24
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.18M 1.75%
993,900
+616,700
+163% +$2.77M
DNDN
25
PUT
DELISTED
DENDREON CORPORATION
DNDN
$3.86M 1.61%
1,290,500
+1,090,500
+545% +$3.07M
1
2

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Mangrove Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mangrove Partners held 45 positions worth $239M, up 19% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mangrove Partners deployed $55.3M of net new capital in Q4 2013, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Two Harbors Investment: 233,850 shares worth $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Rush Enterprises Class B, an estimated $4.85M trimmed.

  • Mangrove Partners's largest Q4 2013 buy was Two Harbors Investment: 233,850 shares worth $17.4M.
  • Mangrove Partners added most to Civitas Resources in Q4 2013, an estimated $7.38M increase.
  • Mangrove Partners's biggest Q4 2013 reduction was Rush Enterprises Class B, cutting an estimated $4.85M.
  • Mangrove Partners fully exited MTGE Investment Corp. Common Stock in Q4 2013, selling an estimated $14.9M.
  • Mangrove Partners's ten largest holdings make up 56% of its $239M portfolio in Q4 2013.
  • Mangrove Partners opened 12 new positions and closed 13 in Q4 2013.
  • Mangrove Partners's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Mangrove Partners's 13F filing for Q4 2013, filed 14 Feb 2014.