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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
-7.21%
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
-$32.9M
Cap. Flow
-$50.1M
Cap. Flow %
-12.42%
Top 10 Hldgs %
57.85%
Holding
42
New
1
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$23.2M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$11.5M
3
IVR icon
Invesco Mortgage Capital
IVR
+$11.2M
4
WLB
Westmoreland Coal Company
WLB
+$10.8M
5
ECHO
EchoStar
ECHO
+$9.6M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$54.2M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$14.9M
3
NFX
Newfield Exploration
NFX
+$3.43M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Financials 13.87%
3 Communication Services 7.28%
4 Industrials 6.39%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1
Invesco Mortgage Capital
IVR
$776M
$31.3M 7.76%
252,431
+88,105
+54% +$11.2M
ECHO
2
EchoStar
ECHO
$25.5B
$27.7M 6.87%
873,709
+286,336
+49% +$9.6M
SXC icon
3
SunCoke Energy
SXC
$757M
$23M 5.7%
6,625,640
+4,840,327
+271% +$23.2M
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18.8M 4.66%
1,429,152
-68,348
-5% -$985K
ACAS
5
DELISTED
American Capital Ltd
ACAS
$16.8M 4.16%
1,215,485
+41,769
+4% +$571K
EQC
6
DELISTED
Equity Commonwealth
EQC
$16.6M 4.13%
600,000
– –
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16.3M 4.04%
3,742,583
+2,423,408
+184% +$11.5M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.4B
$15.6M 3.88%
302,878
-2,030
-0.7% -$108K
AT
9
DELISTED
Atlantic Power Corporation
AT
$14.3M 3.55%
7,267,217
+1,074,256
+17% +$2.13M
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$13.4M 3.32%
1,761,467
+34,595
+2% +$276K
SNC
11
DELISTED
State National Companies, Inc.
SNC
$12.9M 3.2%
1,316,044
+16,000
+1% +$151K
KLXI
12
DELISTED
KLX Inc.
KLXI
$12.3M 3.05%
474,094
+177,900
+60% +$5.24M
AMTG
13
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12.1M 3.01%
1,016,569
– –
PRDO icon
14
Perdoceo Education
PRDO
$1.9B
$11.9M 2.95%
3,273,886
– –
ASFI
15
DELISTED
Asta Funding Inc
ASFI
$11.6M 2.89%
1,464,612
+275,575
+23% +$2.28M
WLB
16
DELISTED
Westmoreland Coal Company
WLB
$9.98M 2.47%
1,697,302
+1,336,799
+371% +$10.8M
NFX
17
DELISTED
Newfield Exploration
NFX
$9.61M 2.38%
295,200
-92,000
-24% -$3.43M
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6.93M 1.72%
422,888
– –
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.03B
$6.3M 1.56%
329,163
– –
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$6.08M 1.51%
114,000
-40,000
-26% -$2.3M
CLMS
21
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.82M 1.44%
601,323
+319,639
+113% +$3.01M
RPXC
22
DELISTED
RPX Corporation
RPXC
$5.64M 1.4%
513,137
+97,238
+23% +$1.32M
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.37M 1.33%
626,377
+15,500
+3% +$133K
PSEC icon
24
Prospect Capital
PSEC
$1.06B
$5.26M 1.3%
753,321
– –
AAMI
25
Acadian Asset Management
AAMI
$2.88B
$5.21M 1.29%
339,689
– –
1
2

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Mangrove Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mangrove Partners held 42 positions worth $403M, down 7.6% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mangrove Partners withdrew a net $50.1M in Q4 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mangrove Partners opened a new position in Eros Media World PLC worth $1.67M.

  • Mangrove Partners's largest Q4 2015 buy was Eros Media World PLC: 9,136 shares worth $1.67M.
  • Mangrove Partners added most to SunCoke Energy in Q4 2015, an estimated $23.2M increase.
  • Mangrove Partners's biggest Q4 2015 reduction was MTGE Investment Corp. Common Stock, cutting an estimated $14.9M.
  • Mangrove Partners fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $54.2M.
  • Mangrove Partners's ten largest holdings make up 58% of its $403M portfolio in Q4 2015.
  • Mangrove Partners opened 1 new position and closed 3 in Q4 2015.
  • Mangrove Partners's portfolio value fell 7.6% quarter-over-quarter to $403M.

Based on Mangrove Partners's 13F filing for Q4 2015, filed 16 Feb 2016.