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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
+11.16%
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
$428M
AUM Growth
+$26.7M
Cap. Flow
+$6.98M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.2%
Holding
33
New
6
Increased
10
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.89M
2
EQC
Equity Commonwealth
EQC
+$6.7M
3
ECHO
EchoStar
ECHO
+$4.72M
4
NMIH icon
NMI Holdings
NMIH
+$4.23M
5
AAMI
Acadian Asset Management
AAMI
+$3.85M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$15.4M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$9.39M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$8.07M
4
PRDO icon
Perdoceo Education
PRDO
+$4.09M
5
MDLY
Medley Management Inc
MDLY
+$3.87M

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Financials 16.05%
3 Materials 15.24%
4 Communication Services 15.14%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
1
SunCoke Energy
SXC
$757M
$65.2M 15.24%
8,134,491
+506,995
+7% +$3.55M
ECHO
2
EchoStar
ECHO
$25.5B
$64.8M 15.14%
1,824,750
+148,832
+9% +$4.72M
ASFI
3
DELISTED
Asta Funding Inc
ASFI
$42.1M 9.82%
4,005,701
– –
RPXC
4
DELISTED
RPX Corporation
RPXC
$38.4M 8.97%
3,592,314
+61,152
+2% +$631K
IVR icon
5
Invesco Mortgage Capital
IVR
$776M
$32.2M 7.53%
211,701
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$21.5M 5.03%
712,399
+221,764
+45% +$6.7M
AT
7
DELISTED
Atlantic Power Corporation
AT
$19.4M 4.54%
7,863,599
+1,522,986
+24% +$3.84M
PRDO icon
8
Perdoceo Education
PRDO
$1.9B
$18.1M 4.22%
2,664,061
-601,718
-18% -$4.09M
WLB
9
DELISTED
Westmoreland Coal Company
WLB
$16.8M 3.92%
1,894,608
– –
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$16.2M 3.79%
2,362,069
+293,793
+14% +$2.15M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$14.3M 3.34%
+1,050,000
New +$15.2M
IOC
12
DELISTED
Interoil Corporation
IOC
$13.2M 3.08%
258,715
+73,234
+39% +$3.59M
CLMS
13
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.25M 1.93%
1,210,289
+153,097
+14% +$1.08M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$8.16M 1.91%
169,449
+20,000
+13% +$1.06M
VTRS icon
15
Viatris
VTRS
$20.1B
$7.62M 1.78%
+200,000
New +$8.89M
AAMI
16
Acadian Asset Management
AAMI
$2.88B
$7.05M 1.65%
506,671
+284,394
+128% +$3.85M
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.03B
$6.76M 1.58%
387,638
-65,614
-14% -$1.13M
CHMI
18
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$6.37M 1.49%
372,424
– –
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6.07M 1.42%
422,888
– –
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.95M 1.16%
1,007,005
– –
NMIH icon
21
NMI Holdings
NMIH
$3.25B
$4.6M 1.08%
+604,131
New +$4.23M
SCTY
22
PUT
DELISTED
SolarCity Corporation
SCTY
$2.09M 0.49%
+106,700
New +$2.39M
AQMS icon
23
Aqua Metals
AQMS
$9.63M
$1.19M 0.28%
+671
New +$1.26M
SCTY
24
DELISTED
SolarCity Corporation
SCTY
$1.04M 0.24%
+53,300
New +$1.19M
NL icon
25
NLI Holdings
NL
$284M
– –
-227,552
Closed -$585K
1
2

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Mangrove Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mangrove Partners held 33 positions worth $428M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mangrove Partners's Q3 2016 filing shows 6 new, 10 increased, 2 reduced and 8 closed positions. Its largest new stake was Viatris: 200,000 shares worth $7.62M. The largest sale was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Financials and Materials.

  • Mangrove Partners's largest Q3 2016 buy was Viatris: 200,000 shares worth $7.62M.
  • Mangrove Partners added most to Equity Commonwealth in Q3 2016, an estimated $6.7M increase.
  • Mangrove Partners's biggest Q3 2016 reduction was Perdoceo Education, cutting an estimated $4.09M.
  • Mangrove Partners fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $15.4M.
  • Mangrove Partners's ten largest holdings make up 78% of its $428M portfolio in Q3 2016.
  • Mangrove Partners opened 6 new positions and closed 8 in Q3 2016.
  • Mangrove Partners's portfolio value rose 6.7% quarter-over-quarter to $428M.

Based on Mangrove Partners's 13F filing for Q3 2016, filed 14 Nov 2016.