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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
+3.26%
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
$362M
AUM Growth
+$16.1M
Cap. Flow
-$22.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
49.15%
Holding
48
New
11
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$25.4M
2
AGN
Allergan Inc
AGN
+$18M
3
SNC
State National Companies, Inc.
SNC
+$14.1M
4
AT
Atlantic Power Corporation
AT
+$13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.76M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$32.4M
2
SHPG
Shire pic
SHPG
+$14.7M
3
CIVI
Civitas Resources
CIVI
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 26.68%
2 Financials 16.4%
3 Healthcare 9.29%
4 Energy 5.16%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26.6M 7.36%
+2,629,856
New +$25.4M
AGN
2
DELISTED
Allergan Inc
AGN
$19.3M 5.33%
+90,702
New +$18M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.6M 5.16%
448,156
+180,424
+67% +$8.11M
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
$18.6M 5.13%
658,167
+258,213
+65% +$7.99M
AT
5
DELISTED
Atlantic Power Corporation
AT
$15.3M 4.23%
+5,644,710
New +$13M
SNC
6
DELISTED
State National Companies, Inc.
SNC
$14.4M 3.97%
+1,199,500
New +$14.1M
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13.8M 3.81%
883,014
– –
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$13.2M 3.65%
246,102
+57,100
+30% +$2.95M
C icon
9
Citigroup
C
$222B
$12.9M 3.57%
238,506
-112,000
-32% -$5.95M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$12.8M 3.53%
242,015
– –
MTGE
11
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$12.5M 3.46%
664,500
+215,800
+48% +$4.24M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.3M 3.4%
120,000
-135,562
-53% -$13M
IVR icon
13
Invesco Mortgage Capital
IVR
$776M
$11.8M 3.27%
76,552
– –
HTS
14
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.2M 3.09%
605,800
– –
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10.8M 3%
942,602
+100,000
+12% +$1.03M
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.8M 2.99%
685,524
– –
EQC
17
DELISTED
Equity Commonwealth
EQC
$10.3M 2.84%
400,000
– –
ACAS
18
DELISTED
American Capital Ltd
ACAS
$9.53M 2.64%
652,158
+352,158
+117% +$5.14M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.23M 2.55%
+60,700
New +$8.76M
ZVO
20
DELISTED
Zovio Inc. Common Stock
ZVO
$9.09M 2.51%
803,167
+1,300
+0.2% +$14.8K
ASFI
21
DELISTED
Asta Funding Inc
ASFI
$8.47M 2.34%
967,770
– –
IOC
22
CALL
DELISTED
Interoil Corporation
IOC
$7.47M 2.07%
153,200
– –
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.47M 2.07%
422,888
– –
AAMI
24
Acadian Asset Management
AAMI
$2.88B
$5.01M 1.39%
+308,474
New +$4.73M
TWO
25
Two Harbors Investment
TWO
$1.27B
$3.87M 1.07%
48,250
– –
1
2

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Mangrove Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mangrove Partners held 48 positions worth $362M, up 4.7% from $345M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mangrove Partners withdrew a net $22.1M in Q4 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mangrove Partners opened a new position in HUDSON CITY BANCORP INC worth $26.6M.

  • Mangrove Partners's largest Q4 2014 buy was HUDSON CITY BANCORP INC: 2,629,856 shares worth $26.6M.
  • Mangrove Partners added most to Carrizo Oil & Gas Inc in Q4 2014, an estimated $8.11M increase.
  • Mangrove Partners's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $13M.
  • Mangrove Partners fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $32.4M.
  • Mangrove Partners's ten largest holdings make up 49% of its $362M portfolio in Q4 2014.
  • Mangrove Partners opened 11 new positions and closed 7 in Q4 2014.
  • Mangrove Partners's portfolio value rose 4.7% quarter-over-quarter to $362M.

Based on Mangrove Partners's 13F filing for Q4 2014, filed 17 Feb 2015.