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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
+15.1%
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
$486M
AUM Growth
+$83.1M
Cap. Flow
-$6.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
66.18%
Holding
46
New
4
Increased
13
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$32.6M
2
RPXC
RPX Corporation
RPXC
+$22M
3
ECHO
EchoStar
ECHO
+$9.23M
4
IVR icon
Invesco Mortgage Capital
IVR
+$7M
5
ASFI
Asta Funding Inc
ASFI
+$5.07M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$12.9M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.2M
3
RHP icon
Ryman Hospitality Properties
RHP
+$6.14M
4
PSEC icon
Prospect Capital
PSEC
+$5.26M
5
NFX
Newfield Exploration
NFX
+$4.16M

Sector Composition

Rank Sector Weight
1 Real Estate 17.66%
2 Materials 10.19%
3 Industrials 10.05%
4 Financials 10%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
$55.9M 11.49%
3,906,833
+2,477,681
+173% +$32.6M
SXC icon
2
SunCoke Energy
SXC
$757M
$49.6M 10.19%
7,627,496
+1,001,856
+15% +$4.26M
ECHO
3
EchoStar
ECHO
$25.5B
$41.8M 8.59%
1,163,776
+290,067
+33% +$9.23M
IVR icon
4
Invesco Mortgage Capital
IVR
$776M
$38.1M 7.84%
313,027
+60,596
+24% +$7M
RPXC
5
DELISTED
RPX Corporation
RPXC
$29.1M 5.97%
2,580,986
+2,067,849
+403% +$22M
ASFI
6
DELISTED
Asta Funding Inc
ASFI
$21.3M 4.37%
2,102,427
+637,815
+44% +$5.07M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$17.3M 3.56%
1,134,785
-80,700
-7% -$1.12M
AT
8
DELISTED
Atlantic Power Corporation
AT
$17.1M 3.52%
6,956,258
-310,959
-4% -$591K
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$17M 3.5%
1,687,842
-73,625
-4% -$559K
EQC
10
DELISTED
Equity Commonwealth
EQC
$16.9M 3.48%
600,000
– –
PRDO icon
11
Perdoceo Education
PRDO
$1.9B
$14.8M 3.05%
3,265,779
-8,107
-0.2% -$26.9K
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$13.7M 2.81%
1,894,608
+197,306
+12% +$1.17M
KLXI
13
DELISTED
KLX Inc.
KLXI
$12.8M 2.64%
474,094
– –
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12M 2.47%
895,669
-120,900
-12% -$1.41M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.4B
$9.04M 1.86%
175,540
-127,338
-42% -$6.14M
CLMS
16
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.98M 1.85%
1,057,192
+455,869
+76% +$4.05M
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.04M 1.65%
1,013,753
+387,376
+62% +$2.92M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.03B
$6.83M 1.4%
453,252
+124,089
+38% +$1.94M
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6.45M 1.33%
422,888
– –
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$5.42M 1.11%
91,100
-22,900
-20% -$1.19M
CHMI
21
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5.09M 1.05%
359,846
+131,972
+58% +$1.81M
NFX
22
DELISTED
Newfield Exploration
NFX
$4.91M 1.01%
147,600
-147,600
-50% -$4.16M
ANH
23
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.69M 0.96%
1,007,005
-2,735,578
-73% -$12.2M
OXSQ icon
24
Oxford Square Capital
OXSQ
$151M
$4.54M 0.93%
946,491
+262,241
+38% +$1.32M
AAMI
25
Acadian Asset Management
AAMI
$2.88B
$4.54M 0.93%
339,689
– –
1
2

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Mangrove Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mangrove Partners held 46 positions worth $486M, up 21% from $403M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mangrove Partners's Q1 2016 filing shows 4 new, 13 increased, 11 reduced and 7 closed positions. Its largest new stake was Kraton Corporation: 155,821 shares worth $2.7M. The largest sale was State National Companies, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

  • Mangrove Partners's largest Q1 2016 buy was Kraton Corporation: 155,821 shares worth $2.7M.
  • Mangrove Partners added most to HATTERAS FINANCIAL CORP in Q1 2016, an estimated $32.6M increase.
  • Mangrove Partners's biggest Q1 2016 reduction was Anworth Mortgage Asset Corporation, cutting an estimated $12.2M.
  • Mangrove Partners fully exited State National Companies, Inc. in Q1 2016, selling an estimated $12.9M.
  • Mangrove Partners's ten largest holdings make up 66% of its $486M portfolio in Q1 2016.
  • Mangrove Partners opened 4 new positions and closed 7 in Q1 2016.
  • Mangrove Partners's portfolio value rose 21% quarter-over-quarter to $486M.

Based on Mangrove Partners's 13F filing for Q1 2016, filed 16 May 2016.