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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
+17.68%
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
$555M
AUM Growth
+$127M
(+30%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
27
New
3
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$57.8M |
| 2 |
Viatris
VTRS
|
+$18.8M |
| 3 |
Elevance Health
ELV
|
+$14.7M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$4.27M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$13.2M |
| 2 |
Perdoceo Education
PRDO
|
+$11.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$8.16M |
| 4 |
NMI Holdings
NMIH
|
+$4.6M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.24% |
| 2 | Materials | 16.62% |
| 3 | Communication Services | 13.69% |
| 4 | Real Estate | 12.74% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$757M
| $92.2M | 16.62% |
8,134,491
| – | – |
|
|
ECHO
2
EchoStar
ECHO
$25.5B
| $76M | 13.69% |
1,824,750
| – | – |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $58.4M | 10.52% |
+1,191,935
| New | +$57.8M |
|
|
ASFI
4
DELISTED
Asta Funding Inc
ASFI
| $39.3M | 7.07% |
4,005,701
| – | – |
|
|
RPXC
5
DELISTED
RPX Corporation
RPXC
| $38.9M | 7.02% |
3,606,234
+13,920
| +0.4% | +$146K |
|
6
Invesco Mortgage Capital
IVR
$776M
| $30.9M | 5.57% |
211,621
-80
| -0% | -$11.9K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $28.5M | 5.14% |
1,613,967
-280,641
| -15% | -$3.92M |
|
|
8
Viatris
VTRS
$20.1B
| $27M | 4.86% |
706,902
+506,902
| +253% | +$18.8M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $23.1M | 4.15% |
762,399
+50,000
| +7% | +$1.48M |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $21.1M | 3.8% |
8,440,212
+576,613
| +7% | +$1.43M |
|
11
PUT
Tesla
TSLA
$1.24T
| $16.5M | 2.97% |
1,158,240
+108,240
| +10% | +$1.42M |
|
|
12
Elevance Health
ELV
$81.9B
| $15.8M | 2.85% |
+110,000
| New | +$14.7M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $14.3M | 2.58% |
300,912
+42,197
| +16% | +$2.06M |
|
|
14
Perdoceo Education
PRDO
$1.9B
| $13.4M | 2.42% |
1,330,051
-1,334,010
| -50% | -$11.6M |
|
|
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.1M | 2.18% |
1,418,175
+207,886
| +17% | +$1.44M |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.53M | 1.54% |
841,584
-1,520,485
| -64% | -$13.2M |
|
|
AAMI
17
Acadian Asset Management
AAMI
$2.88B
| $7.72M | 1.39% |
532,179
+25,508
| +5% | +$362K |
|
|
CHMI
18
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $6.77M | 1.22% |
372,424
| – | – |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.55M | 1.18% |
422,888
| – | – |
|
20
Oaktree Specialty Lending
OCSL
$1.03B
| $6.25M | 1.13% |
387,638
| – | – |
|
|
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.21M | 0.94% |
1,007,305
+300
| +0% | +$1.51K |
|
|
TIER
22
DELISTED
TIER REIT, Inc.
TIER
| $4.76M | 0.86% |
+274,027
| New | +$4.27M |
|
23
Aqua Metals
AQMS
$9.63M
| $1.76M | 0.32% |
671
| – | – |
|
|
24
NMI Holdings
NMIH
$3.25B
| – | – |
-604,131
| Closed | -$4.6M |
|
|
25
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-169,449
| Closed | -$8.16M |
|
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Mangrove Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Mangrove Partners held 27 positions worth $555M, up 30% from $428M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mangrove Partners deployed $59.3M of net new capital in Q4 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 1,191,935 shares worth $58.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Zovio Inc. Common Stock, an estimated $13.2M trimmed.
- Mangrove Partners's largest Q4 2016 buy was Ranger Oil Corporation Class A Common Stock: 1,191,935 shares worth $58.4M.
- Mangrove Partners added most to Viatris in Q4 2016, an estimated $18.8M increase.
- Mangrove Partners's biggest Q4 2016 reduction was Zovio Inc. Common Stock, cutting an estimated $13.2M.
- Mangrove Partners fully exited Ryman Hospitality Properties in Q4 2016, selling an estimated $8.16M.
- Mangrove Partners's ten largest holdings make up 78% of its $555M portfolio in Q4 2016.
- Mangrove Partners opened 3 new positions and closed 4 in Q4 2016.
- Mangrove Partners's portfolio value rose 30% quarter-over-quarter to $555M.
Based on Mangrove Partners's 13F filing for Q4 2016, filed 14 Feb 2017.