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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
+1.68%
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
$401M
AUM Growth
-$85M
Cap. Flow
-$103M
Cap. Flow %
-25.68%
Top 10 Hldgs %
71.15%
Holding
39
New
3
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ASFI
Asta Funding Inc
ASFI
+$19.6M
2
ECHO
EchoStar
ECHO
+$16.8M
3
RPXC
RPX Corporation
RPXC
+$9.57M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.12M
5
IOC
Interoil Corporation
IOC
+$6.83M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$55.9M
2
ACAS
American Capital Ltd
ACAS
+$17.3M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.6M
4
KLXI
KLX Inc.
KLXI
+$12.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$5.42M

Sector Composition

Rank Sector Weight
1 Real Estate 19.25%
2 Financials 15.49%
3 Communication Services 13.43%
4 Materials 11.06%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$53.9M 13.43%
1,675,918
+512,142
+44% +$16.8M
SXC icon
2
SunCoke Energy
SXC
$757M
$44.4M 11.06%
7,627,496
– –
ASFI
3
DELISTED
Asta Funding Inc
ASFI
$42.3M 10.55%
4,005,701
+1,903,274
+91% +$19.6M
RPXC
4
DELISTED
RPX Corporation
RPXC
$32.4M 8.07%
3,531,162
+950,176
+37% +$9.57M
IVR icon
5
Invesco Mortgage Capital
IVR
$776M
$29M 7.22%
211,701
-101,326
-32% -$13.6M
PRDO icon
6
Perdoceo Education
PRDO
$1.9B
$19.4M 4.84%
3,265,779
– –
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$18M 4.49%
1,894,608
– –
AT
8
DELISTED
Atlantic Power Corporation
AT
$15.7M 3.92%
6,340,613
-615,645
-9% -$1.5M
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15.4M 3.85%
1,152,442
+256,773
+29% +$3.47M
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$15M 3.73%
2,068,276
+380,434
+23% +$3.26M
EQC
11
DELISTED
Equity Commonwealth
EQC
$14.3M 3.56%
490,635
-109,365
-18% -$3.11M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.66B
$9.39M 2.34%
+492,500
New +$9.12M
IOC
13
DELISTED
Interoil Corporation
IOC
$8.35M 2.08%
+185,481
New +$6.83M
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.07M 2.01%
1,013,753
– –
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.73M 1.93%
1,057,192
– –
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$7.57M 1.89%
149,449
-26,091
-15% -$1.32M
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.03B
$6.59M 1.64%
453,252
– –
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6.2M 1.54%
422,888
– –
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5.8M 1.44%
372,424
+12,578
+3% +$188K
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.73M 1.18%
1,007,005
– –
MDLY
21
DELISTED
Medley Management Inc
MDLY
$3.87M 0.96%
65,818
– –
AAMI
22
Acadian Asset Management
AAMI
$2.88B
$2.97M 0.74%
222,277
-117,412
-35% -$1.64M
FSAM
23
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.81M 0.7%
696,738
– –
PFX icon
24
PhenixFIN
PFX
$83.9M
$2.54M 0.63%
18,963
– –
NL icon
25
NLI Holdings
NL
$284M
$585K 0.15%
227,552
-15,383
-6% -$43.9K
1
2

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Mangrove Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mangrove Partners held 39 positions worth $401M, down 17% from $486M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mangrove Partners withdrew a net $103M in Q2 2016, closing 11 positions and reducing 6 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mangrove Partners opened a new position in Sarepta Therapeutics worth $9.39M.

  • Mangrove Partners's largest Q2 2016 buy was Sarepta Therapeutics: 492,500 shares worth $9.39M.
  • Mangrove Partners added most to Asta Funding Inc in Q2 2016, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q2 2016 reduction was Invesco Mortgage Capital, cutting an estimated $13.6M.
  • Mangrove Partners fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $55.9M.
  • Mangrove Partners's ten largest holdings make up 71% of its $401M portfolio in Q2 2016.
  • Mangrove Partners opened 3 new positions and closed 11 in Q2 2016.
  • Mangrove Partners's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.