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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
+1.72%
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
$437M
AUM Growth
-$118M
Cap. Flow
-$116M
Cap. Flow %
-26.46%
Top 10 Hldgs %
86.92%
Holding
28
New
4
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$6.06M
2
GNK icon
Genco Shipping & Trading
GNK
+$5.64M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.28M
4
TIER
TIER REIT, Inc.
TIER
+$2.4M
5
PRDO icon
Perdoceo Education
PRDO
+$2.36M

Top Sells

Rank Stock Value
1
ASFI
Asta Funding Inc
ASFI
+$39.3M
2
IOC
Interoil Corporation
IOC
+$14.3M
3
WLB
Westmoreland Coal Company
WLB
+$12.6M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$12.1M
5
SXC icon
SunCoke Energy
SXC
+$9.56M

Sector Composition

Rank Sector Weight
1 Communication Services 19.26%
2 Energy 16.77%
3 Real Estate 15.02%
4 Materials 14.67%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$84.2M 19.26%
1,824,750
– –
SXC icon
2
SunCoke Energy
SXC
$757M
$64.1M 14.67%
7,158,343
-976,148
-12% -$9.56M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$55M 12.57%
1,214,387
+22,452
+2% +$1.09M
RPXC
4
DELISTED
RPX Corporation
RPXC
$35.7M 8.17%
2,977,235
-628,999
-17% -$7.14M
IVR icon
5
Invesco Mortgage Capital
IVR
$776M
$32.6M 7.46%
211,621
– –
VTRS icon
6
Viatris
VTRS
$20.1B
$27.6M 6.3%
706,902
– –
EQC
7
DELISTED
Equity Commonwealth
EQC
$26M 5.94%
831,687
+69,288
+9% +$2.15M
AT
8
DELISTED
Atlantic Power Corporation
AT
$22.8M 5.23%
8,620,640
+180,428
+2% +$443K
ELV icon
9
Elevance Health
ELV
$81.9B
$18.2M 4.16%
110,000
– –
PRDO icon
10
Perdoceo Education
PRDO
$1.9B
$13.8M 3.16%
1,587,223
+257,172
+19% +$2.36M
WLB
11
DELISTED
Westmoreland Coal Company
WLB
$11.9M 2.73%
822,047
-791,920
-49% -$12.6M
SPLP
12
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.12M 1.86%
422,888
– –
AAMI
13
Acadian Asset Management
AAMI
$2.88B
$8.05M 1.84%
532,179
– –
TIER
14
DELISTED
TIER REIT, Inc.
TIER
$7.08M 1.62%
408,137
+134,110
+49% +$2.4M
GNK icon
15
Genco Shipping & Trading
GNK
$1.17B
$6.82M 1.56%
+545,506
New +$5.64M
INSW icon
16
International Seaways
INSW
$4.57B
$6.45M 1.48%
+337,486
New +$6.06M
ANIP icon
17
ANI Pharmaceuticals
ANIP
$1.77B
$2.89M 0.66%
+58,375
New +$3.28M
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$886K 0.2%
+22,252
New +$914K
AQMS icon
19
Aqua Metals
AQMS
$9.63M
– –
-671
Closed -$1.76M
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-372,424
Closed -$6.77M
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.03B
– –
-387,638
Closed -$6.25M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
– –
-1,158,240
Closed -$16.5M
ZVO
23
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-841,584
Closed -$8.53M
ANH
24
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,007,305
Closed -$5.21M
ASFI
25
DELISTED
Asta Funding Inc
ASFI
– –
-4,005,701
Closed -$39.3M
1
2

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Mangrove Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mangrove Partners held 28 positions worth $437M, down 21% from $555M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners withdrew a net $116M in Q1 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was Asta Funding Inc, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Mangrove Partners opened a new position in International Seaways worth $6.45M.

  • Mangrove Partners's largest Q1 2017 buy was International Seaways: 337,486 shares worth $6.45M.
  • Mangrove Partners added most to TIER REIT, Inc. in Q1 2017, an estimated $2.4M increase.
  • Mangrove Partners's biggest Q1 2017 reduction was Westmoreland Coal Company, cutting an estimated $12.6M.
  • Mangrove Partners fully exited Asta Funding Inc in Q1 2017, selling an estimated $39.3M.
  • Mangrove Partners's ten largest holdings make up 87% of its $437M portfolio in Q1 2017.
  • Mangrove Partners opened 4 new positions and closed 9 in Q1 2017.
  • Mangrove Partners's portfolio value fell 21% quarter-over-quarter to $437M.

Based on Mangrove Partners's 13F filing for Q1 2017, filed 15 May 2017.