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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
-0.28%
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
$415M
AUM Growth
+$53.2M
Cap. Flow
+$6.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.96%
Holding
55
New
14
Increased
13
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$19.4M
2
AT
Atlantic Power Corporation
AT
+$13.6M
3
ECHO
EchoStar
ECHO
+$11.8M
4
NFX
Newfield Exploration
NFX
+$11.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$11.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$19.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$18.6M
3
NSM
Nationstar Mortgage Holdings
NSM
+$18.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 22.12%
2 Financials 17.23%
3 Energy 8%
4 Communication Services 4.95%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
1
DELISTED
Atlantic Power Corporation
AT
$29.7M 7.15%
10,559,109
+4,914,399
+87% +$13.6M
HCBK
2
DELISTED
HUDSON CITY BANCORP INC
HCBK
$28.7M 6.92%
2,739,622
+109,766
+4% +$1.07M
C icon
3
Citigroup
C
$222B
$22.1M 5.32%
428,152
+189,646
+80% +$9.66M
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18.9M 4.57%
+2,222
New +$19.4M
IVR icon
5
Invesco Mortgage Capital
IVR
$776M
$16.1M 3.87%
103,472
+26,920
+35% +$4.19M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.4B
$14.7M 3.55%
242,015
– –
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$14.6M 3.52%
246,102
– –
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.7M 3.31%
764,500
+100,000
+15% +$1.85M
NFX
9
DELISTED
Newfield Exploration
NFX
$13.6M 3.28%
+387,200
New +$11.7M
HTS
10
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.5M 3.26%
743,679
+137,879
+23% +$2.51M
EQC
11
DELISTED
Equity Commonwealth
EQC
$13.3M 3.2%
500,000
+100,000
+25% +$2.63M
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
$13.2M 3.19%
1,372,931
+569,764
+71% +$5.74M
SNC
13
DELISTED
State National Companies, Inc.
SNC
$12.9M 3.12%
1,298,919
+99,419
+8% +$992K
ECHO
14
EchoStar
ECHO
$25.5B
$11.7M 2.81%
+277,979
New +$11.8M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$11.1M 2.68%
+1,450,000
New +$11.1M
AMTG
16
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.9M 2.64%
685,524
– –
ACAS
17
DELISTED
American Capital Ltd
ACAS
$9.64M 2.33%
652,158
– –
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.86M 2.14%
59,115
-1,585
-3% -$236K
MRC
19
DELISTED
MRC Global
MRC
$8.45M 2.04%
+713,304
New +$8.91M
ASFI
20
DELISTED
Asta Funding Inc
ASFI
$8.07M 1.95%
967,770
– –
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.03M 1.94%
422,888
– –
AAMI
22
Acadian Asset Management
AAMI
$2.88B
$6.2M 1.5%
332,789
+24,315
+8% +$407K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.03B
$6.11M 1.47%
+279,194
New +$6.26M
KLXI
24
DELISTED
KLX Inc.
KLXI
$5.85M 1.41%
+180,013
New +$6.01M
MDLY
25
DELISTED
Medley Management Inc
MDLY
$5.58M 1.35%
50,808
+31,860
+168% +$3.63M
1
2 3

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Mangrove Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mangrove Partners held 55 positions worth $415M, up 15% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mangrove Partners's Q1 2015 filing shows 14 new, 13 increased, 3 reduced and 13 closed positions. Its largest new stake was Eiger BioPharmaceuticals, Inc.: 2,222 shares worth $18.9M. The largest sale was Allergan Inc, an estimated $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Mangrove Partners's largest Q1 2015 buy was Eiger BioPharmaceuticals, Inc.: 2,222 shares worth $18.9M.
  • Mangrove Partners added most to Atlantic Power Corporation in Q1 2015, an estimated $13.6M increase.
  • Mangrove Partners's biggest Q1 2015 reduction was Ready Capital, cutting an estimated $1.43M.
  • Mangrove Partners fully exited Allergan Inc in Q1 2015, selling an estimated $19.3M.
  • Mangrove Partners's ten largest holdings make up 52% of its $415M portfolio in Q1 2015.
  • Mangrove Partners opened 14 new positions and closed 13 in Q1 2015.
  • Mangrove Partners's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Mangrove Partners's 13F filing for Q1 2015, filed 15 May 2015.