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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
+5.06%
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
$302M
AUM Growth
+$1.88M
Cap. Flow
-$21.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
53.43%
Holding
46
New
4
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.83M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.26M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$5.53M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.11M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$12.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.13M
3
TWO
Two Harbors Investment
TWO
+$5.33M
4
GALT icon
Galectin Therapeutics
GALT
+$3.06M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 35.59%
2 Miscellaneous 29.81%
3 Financials 16.52%
4 Energy 7.17%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
CALL
Iron Mountain
IRM
$34.6B
$24.8M 8.22%
756,859
+196,167
+35% +$5.32M
VHC icon
2
PUT
VirnetX Holding Corp
VHC
$49.8M
$21M 6.95%
59,535
+46,035
+341% +$14M
C icon
3
Citigroup
C
$229B
$14.1M 4.68%
+300,000
New +$14.3M
CIVI
4
DELISTED
Civitas Resources
CIVI
$13.5M 4.47%
2,116
-504
-19% -$2.85M
IVR icon
5
Invesco Mortgage Capital
IVR
$773M
$13.3M 4.4%
76,552
– –
EQIX icon
6
Equinix
EQIX
$103B
$12.6M 4.18%
60,000
– –
HTS
7
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12M 3.98%
605,800
+76,400
+14% +$1.51M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.32B
$11.7M 3.86%
242,015
-3,700
-2% -$170K
WRLD icon
9
World Acceptance Corp
WRLD
$895M
$11.1M 3.66%
145,575
+40,000
+38% +$3.11M
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11M 3.65%
658,090
– –
EQC
11
DELISTED
Equity Commonwealth
EQC
$10.5M 3.49%
400,000
– –
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
$10.4M 3.45%
350,039
– –
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
$10.4M 3.45%
783,173
+214,544
+38% +$3.11M
IOC
14
CALL
DELISTED
Interoil Corporation
IOC
$9.8M 3.25%
153,200
– –
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.15M 2.7%
+117,732
New +$6.83M
ASFI
16
DELISTED
Asta Funding Inc
ASFI
$7.98M 2.65%
967,770
– –
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.97M 2.64%
397,942
+277,942
+232% +$5.53M
LAMR icon
18
Lamar Advertising Co
LAMR
$15.2B
$7.37M 2.44%
139,002
-160,998
-54% -$8.13M
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.06M 2.34%
422,888
– –
FUR
20
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.96M 2.31%
+453,572
New +$6.26M
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
$6.26M 2.07%
172,400
– –
ESI
22
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.92M 1.96%
354,978
+57,033
+19% +$1.3M
TDS icon
23
Telephone and Data Systems
TDS
$4.37B
$5.68M 1.88%
217,479
-103,700
-32% -$2.75M
MITT
24
TPG Mortgage Investment Trust
MITT
$216M
$5.52M 1.83%
97,167
-14,300
-13% -$788K
ARNA
25
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.08M 1.68%
86,770
-70,000
-45% -$4.41M
1
2

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Mangrove Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mangrove Partners held 46 positions worth $302M, up 0.63% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners withdrew a net $21.2M in Q2 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was American International, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Mangrove Partners opened a new position in Citigroup worth $14.1M.

  • Mangrove Partners's largest Q2 2014 buy was Citigroup: 300,000 shares worth $14.1M.
  • Mangrove Partners added most to MTGE Investment Corp. Common Stock in Q2 2014, an estimated $5.53M increase.
  • Mangrove Partners's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $8.13M.
  • Mangrove Partners fully exited American International in Q2 2014, selling an estimated $12.4M.
  • Mangrove Partners's ten largest holdings make up 53% of its $302M portfolio in Q2 2014.
  • Mangrove Partners opened 4 new positions and closed 10 in Q2 2014.
  • Mangrove Partners's portfolio value rose 0.63% quarter-over-quarter to $302M.

Based on Mangrove Partners's 13F filing for Q2 2014, filed 14 Aug 2014.