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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
+2.22%
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
$300M
AUM Growth
+$60.9M
Cap. Flow
+$33.2M
Cap. Flow %
11.08%
Top 10 Hldgs %
50.53%
Holding
49
New
16
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.2M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$9.86M
3
WRLD icon
World Acceptance Corp
WRLD
+$9.53M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.01M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.51M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.8M
2
CPA icon
Copa Holdings
CPA
+$9.64M
3
IRM icon
Iron Mountain
IRM
+$8.74M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$7.7M
5
IOC
Interoil Corporation
IOC
+$5.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.53%
2 Financials 14.78%
3 Consumer Staples 5.67%
4 Energy 4.33%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1
PUT
DELISTED
LORILLARD INC COM STK
LO
$27.5M 9.17%
508,500
-91,500
-15% -$4.6M
LAMR icon
2
Lamar Advertising Co
LAMR
$16.2B
$15.3M 5.1%
300,000
+61,081
+26% +$3.12M
IRM icon
3
CALL
Iron Mountain
IRM
$38.2B
$14.3M 4.76%
+560,692
New +$14.3M
CIVI
4
DELISTED
Civitas Resources
CIVI
$13M 4.33%
2,620
+98
+4% +$491K
IVR icon
5
Invesco Mortgage Capital
IVR
$776M
$12.6M 4.2%
76,552
+40,262
+111% +$6.51M
AIG icon
6
American International
AIG
$41.9B
$12.4M 4.12%
247,141
+50,000
+25% +$2.49M
EQIX icon
7
Equinix
EQIX
$107B
$11.1M 3.7%
60,000
+20,000
+50% +$3.69M
AMTG
8
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.7M 3.56%
658,090
– –
EQC
9
DELISTED
Equity Commonwealth
EQC
$10.5M 3.51%
+400,000
New +$10.2M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$10.4M 3.48%
245,715
– –
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
$10.4M 3.48%
350,039
+100,000
+40% +$3M
HTS
12
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.98M 3.33%
529,400
– –
IOC
13
CALL
DELISTED
Interoil Corporation
IOC
$9.92M 3.31%
153,200
+53,200
+53% +$2.93M
ARNA
14
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.88M 3.29%
156,770
-41,370
-21% -$2.74M
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$8.54M 2.85%
+297,945
New +$9.86M
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$8.47M 2.82%
568,629
+464,234
+445% +$8.01M
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$8.42M 2.81%
321,179
+86,279
+37% +$2.2M
ASFI
18
DELISTED
Asta Funding Inc
ASFI
$8M 2.67%
967,770
+22,840
+2% +$190K
WRLD icon
19
World Acceptance Corp
WRLD
$950M
$7.93M 2.64%
+105,575
New +$9.53M
TWO
20
Two Harbors Investment
TWO
$1.27B
$7.19M 2.4%
87,670
-146,180
-63% -$11.8M
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.18M 2.39%
422,888
– –
MITT
22
TPG Mortgage Investment Trust
MITT
$230M
$5.86M 1.95%
111,467
+44,734
+67% +$2.3M
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$5.6M 1.87%
+172,400
New +$5.31M
VHC icon
24
PUT
VirnetX Holding Corp
VHC
$52.3M
$3.83M 1.28%
+13,500
New +$4.71M
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$3.32M 1.11%
75,750
– –
1
2

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Mangrove Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mangrove Partners held 49 positions worth $300M, up 25% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mangrove Partners deployed $33.2M of net new capital in Q1 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Equity Commonwealth: 400,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $11.8M trimmed.

  • Mangrove Partners's largest Q1 2014 buy was Equity Commonwealth: 400,000 shares worth $10.5M.
  • Mangrove Partners added most to Zovio Inc. Common Stock in Q1 2014, an estimated $8.01M increase.
  • Mangrove Partners's biggest Q1 2014 reduction was Two Harbors Investment, cutting an estimated $11.8M.
  • Mangrove Partners fully exited Copa Holdings in Q1 2014, selling an estimated $9.64M.
  • Mangrove Partners's ten largest holdings make up 51% of its $300M portfolio in Q1 2014.
  • Mangrove Partners opened 16 new positions and closed 7 in Q1 2014.
  • Mangrove Partners's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Mangrove Partners's 13F filing for Q1 2014, filed 15 May 2014.