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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
-2.68%
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
$403M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
48
New
6
Increased
16
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$14.1M |
| 2 |
ECHO
EchoStar
ECHO
|
+$8.95M |
| 3 |
U-Haul Holding Co
UHAL
|
+$8.12M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.93M |
| 5 |
ARO
Aeropostale Inc
ARO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$18.9M |
| 2 |
Lamar Advertising Co
LAMR
|
+$14.6M |
| 3 |
AT
Atlantic Power Corporation
AT
|
+$13.3M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$11.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.42% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 7.75% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41.5M | 10.3% |
4,195,765
+1,456,143
| +53% | +$14.1M |
|
|
ECHO
2
EchoStar
ECHO
$25.5B
| $19.6M | 4.87% |
496,763
+218,784
| +79% | +$8.95M |
|
|
AT
3
DELISTED
Atlantic Power Corporation
AT
| $19.1M | 4.74% |
6,192,961
-4,366,148
| -41% | -$13.3M |
|
4
Invesco Mortgage Capital
IVR
$776M
| $16.9M | 4.19% |
117,742
+14,270
| +14% | +$2.23M |
|
5
Ryman Hospitality Properties
RHP
$8.4B
| $15.8M | 3.93% |
298,108
+56,093
| +23% | +$3.2M |
|
|
HTS
6
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.7M | 3.9% |
962,600
+218,921
| +29% | +$3.93M |
|
|
ZVO
7
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.4M | 3.83% |
1,613,560
+240,629
| +18% | +$2.28M |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.4M | 3.83% |
963,455
+198,955
| +26% | +$3.49M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $15.4M | 3.83% |
600,000
+100,000
| +20% | +$2.61M |
|
10
Citigroup
C
$222B
| $14.9M | 3.7% |
269,789
-158,363
| -37% | -$8.62M |
|
|
SNC
11
DELISTED
State National Companies, Inc.
SNC
| $14.1M | 3.49% |
1,298,919
| – | – |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $14M | 3.47% |
387,200
| – | – |
|
|
AMTG
13
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.1M | 2.5% |
685,524
| – | – |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $9.92M | 2.46% |
266,544
+86,531
| +48% | +$3.13M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $9.51M | 2.36% |
702,158
+50,000
| +8% | +$727K |
|
|
16
U-Haul Holding Co
UHAL
$14B
| $8.12M | 2.02% |
+248,490
| New | +$8.12M |
|
|
ASFI
17
DELISTED
Asta Funding Inc
ASFI
| $8.11M | 2.01% |
967,770
| – | – |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.43M | 1.85% |
422,888
| – | – |
|
|
AAMI
19
Acadian Asset Management
AAMI
$2.88B
| $6.04M | 1.5% |
339,689
+6,900
| +2% | +$131K |
|
|
MDLY
20
DELISTED
Medley Management Inc
MDLY
| $6.02M | 1.49% |
50,808
| – | – |
|
|
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.01M | 1.49% |
1,219,175
+610,000
| +100% | +$3.16M |
|
22
World Acceptance Corp
WRLD
$950M
| $5.68M | 1.41% |
92,410
+46,187
| +100% | +$3.68M |
|
23
Oaktree Specialty Lending
OCSL
$1.03B
| $5.49M | 1.36% |
279,194
| – | – |
|
|
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $4.57M | 1.14% |
444,890
+74,608
| +20% | +$784K |
|
25
PhenixFIN
PFX
| $4.21M | 1.04% |
23,610
| – | – |
|
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Mangrove Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Mangrove Partners held 48 positions worth $403M, down 2.9% from $415M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mangrove Partners withdrew a net $65M in Q2 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was Eiger BioPharmaceuticals, Inc., an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mangrove Partners opened a new position in U-Haul Holding Co worth $8.12M.
- Mangrove Partners's largest Q2 2015 buy was U-Haul Holding Co: 248,490 shares worth $8.12M.
- Mangrove Partners added most to HUDSON CITY BANCORP INC in Q2 2015, an estimated $14.1M increase.
- Mangrove Partners's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $13.3M.
- Mangrove Partners fully exited Eiger BioPharmaceuticals, Inc. in Q2 2015, selling an estimated $18.9M.
- Mangrove Partners's ten largest holdings make up 58% of its $403M portfolio in Q2 2015.
- Mangrove Partners opened 6 new positions and closed 9 in Q2 2015.
- Mangrove Partners's portfolio value fell 2.9% quarter-over-quarter to $403M.
Based on Mangrove Partners's 13F filing for Q2 2015, filed 14 Aug 2015.