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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
-0%
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
$345M
AUM Growth
+$43.6M
Cap. Flow
+$33M
Cap. Flow %
9.54%
Top 10 Hldgs %
52.54%
Holding
45
New
8
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$27.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.6M
3
SHPG
Shire pic
SHPG
+$14M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$10.1M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.16M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.6M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$5.92M
3
MITT
TPG Mortgage Investment Trust
MITT
+$5.52M
4
HNRG icon
Hallador Energy
HNRG
+$1.19M
5
WAC
Walter Investment Mgt Corp
WAC
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Financials 16.39%
3 Healthcare 11.08%
4 Energy 8.06%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32.4M 9.39%
+411,527
New +$27.5M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.1M 6.4%
+255,562
New +$22.6M
C icon
3
Citigroup
C
$222B
$18.2M 5.26%
350,506
+50,506
+17% +$2.54M
SHPG
4
DELISTED
Shire pic
SHPG
$14.7M 4.24%
+56,561
New +$14M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 4.17%
267,732
+150,000
+127% +$9.16M
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
$13.7M 3.96%
399,954
+227,554
+132% +$7.55M
CIVI
7
DELISTED
Civitas Resources
CIVI
$13.4M 3.89%
2,116
– –
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.3M 3.85%
883,014
+429,442
+95% +$6.52M
IVR icon
9
Invesco Mortgage Capital
IVR
$776M
$12M 3.48%
76,552
– –
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$11.4M 3.31%
242,015
– –
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10.9M 3.15%
605,800
– –
AMTG
12
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.6M 3.06%
685,524
+27,434
+4% +$452K
EQC
13
DELISTED
Equity Commonwealth
EQC
$10.3M 2.98%
400,000
– –
TDS icon
14
Telephone and Data Systems
TDS
$3.91B
$10M 2.9%
418,113
+200,634
+92% +$5.09M
WRLD icon
15
World Acceptance Corp
WRLD
$950M
$9.83M 2.84%
145,575
– –
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$9.31M 2.69%
189,002
+50,000
+36% +$2.58M
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
$8.95M 2.59%
801,867
+18,694
+2% +$234K
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.45M 2.44%
448,700
+50,758
+13% +$1.02M
IOC
19
CALL
DELISTED
Interoil Corporation
IOC
$8.31M 2.41%
153,200
– –
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.11M 2.35%
+842,602
New +$10.1M
ASFI
21
DELISTED
Asta Funding Inc
ASFI
$7.95M 2.3%
967,770
– –
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.02M 2.03%
422,888
– –
WAC
23
DELISTED
Walter Investment Mgt Corp
WAC
$7M 2.03%
319,139
-30,900
-9% -$808K
ACAS
24
DELISTED
American Capital Ltd
ACAS
$4.25M 1.23%
+300,000
New +$4.58M
RC
25
Ready Capital
RC
$265M
$3.76M 1.09%
+217,984
New +$3.81M
1
2

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CA
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WTA
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NHAS
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FLII
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Mangrove Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mangrove Partners held 45 positions worth $345M, up 14% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners deployed $33M of net new capital in Q3 2014, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 411,527 shares worth $32.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walter Investment Mgt Corp, an estimated $808K trimmed.

  • Mangrove Partners's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 411,527 shares worth $32.4M.
  • Mangrove Partners added most to Carrizo Oil & Gas Inc in Q3 2014, an estimated $9.16M increase.
  • Mangrove Partners's biggest Q3 2014 reduction was Walter Investment Mgt Corp, cutting an estimated $808K.
  • Mangrove Partners fully exited Equinix in Q3 2014, selling an estimated $12.6M.
  • Mangrove Partners's ten largest holdings make up 53% of its $345M portfolio in Q3 2014.
  • Mangrove Partners opened 8 new positions and closed 8 in Q3 2014.
  • Mangrove Partners's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Mangrove Partners's 13F filing for Q3 2014, filed 14 Nov 2014.