We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
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
$436M
AUM Growth
+$33.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.18%
Holding
47
New
7
Increased
23
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$19.9M
2
PRDO icon
Perdoceo Education
PRDO
+$11.9M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$11.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.73M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$6.81M
3
WRLD icon
World Acceptance Corp
WRLD
+$5.68M
4
ARO
Aeropostale Inc
ARO
+$2.33M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.88M

Sector Composition

Rank Sector Weight
1 Real Estate 20.82%
2 Financials 11.65%
3 Energy 5.96%
4 Consumer Staples 5.84%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$54.2M 12.42%
5,326,806
+1,131,041
+27% +$11.2M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22.7M 5.2%
1,497,500
+534,900
+56% +$8.73M
ECHO
3
EchoStar
ECHO
$25.5B
$20.5M 4.7%
587,373
+90,610
+18% +$3.34M
IVR icon
4
Invesco Mortgage Capital
IVR
$776M
$20.1M 4.61%
164,326
+46,584
+40% +$6.49M
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17.5M 4.01%
1,186,426
+222,971
+23% +$3.51M
EQC
6
DELISTED
Equity Commonwealth
EQC
$16.3M 3.75%
600,000
– –
RHP icon
7
Ryman Hospitality Properties
RHP
$8.4B
$15M 3.44%
304,908
+6,800
+2% +$364K
ACAS
8
DELISTED
American Capital Ltd
ACAS
$14.3M 3.27%
1,173,716
+471,558
+67% +$6.32M
SXC icon
9
SunCoke Energy
SXC
$757M
$13.9M 3.18%
+1,785,313
New +$19.9M
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$13.2M 3.02%
1,726,872
+113,312
+7% +$968K
AMTG
11
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12.9M 2.95%
1,016,569
+331,045
+48% +$4.7M
NFX
12
DELISTED
Newfield Exploration
NFX
$12.7M 2.92%
387,200
– –
PRDO icon
13
Perdoceo Education
PRDO
$1.9B
$12.3M 2.82%
+3,273,886
New +$11.9M
SNC
14
DELISTED
State National Companies, Inc.
SNC
$12.2M 2.79%
1,300,044
+1,125
+0.1% +$11.2K
AT
15
DELISTED
Atlantic Power Corporation
AT
$11.5M 2.64%
6,192,961
– –
ASFI
16
DELISTED
Asta Funding Inc
ASFI
$10.1M 2.33%
1,189,037
+221,267
+23% +$1.89M
KLXI
17
DELISTED
KLX Inc.
KLXI
$8.93M 2.05%
296,194
+29,650
+11% +$983K
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$8.16M 1.87%
+154,000
New +$7.89M
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6.99M 1.6%
422,888
– –
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.52M 1.49%
1,319,175
+100,000
+8% +$509K
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.03B
$6.09M 1.4%
329,163
+49,969
+18% +$962K
RPXC
22
DELISTED
RPX Corporation
RPXC
$5.71M 1.31%
415,899
+204,163
+96% +$3.02M
PSEC icon
23
Prospect Capital
PSEC
$1.06B
$5.37M 1.23%
753,321
+200,000
+36% +$1.49M
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.33M 1.22%
610,877
+209,592
+52% +$1.89M
AAMI
25
Acadian Asset Management
AAMI
$2.88B
$5.24M 1.2%
339,689
– –
1
2

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mangrove Partners held 47 positions worth $436M, up 8.3% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mangrove Partners deployed $16.6M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was SunCoke Energy: 1,785,313 shares worth $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $6.81M trimmed.

  • Mangrove Partners's largest Q3 2015 buy was SunCoke Energy: 1,785,313 shares worth $13.9M.
  • Mangrove Partners added most to HUDSON CITY BANCORP INC in Q3 2015, an estimated $11.2M increase.
  • Mangrove Partners's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $6.81M.
  • Mangrove Partners fully exited Citigroup in Q3 2015, selling an estimated $14.9M.
  • Mangrove Partners's ten largest holdings make up 57% of its $436M portfolio in Q3 2015.
  • Mangrove Partners opened 7 new positions and closed 5 in Q3 2015.
  • Mangrove Partners's portfolio value rose 8.3% quarter-over-quarter to $436M.

Based on Mangrove Partners's 13F filing for Q3 2015, filed 16 Nov 2015.