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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
-4.17%
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
$490M
AUM Growth
+$53.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
26
New
7
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$68.5M |
| 2 |
Peabody Energy
BTU
|
+$17.5M |
| 3 |
Warrior Met Coal
HCC
|
+$11.6M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$10.7M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPXC
RPX Corporation
RPXC
|
+$35.7M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$32.6M |
| 3 |
SunCoke Energy
SXC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.81% |
| 2 | Communication Services | 18.3% |
| 3 | Materials | 17.35% |
| 4 | Healthcare | 12.64% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.5B
| $89.8M | 18.3% |
1,824,750
| – | – |
|
|
2
SunCoke Energy
SXC
$757M
| $73.7M | 15.02% |
6,757,828
-400,515
| -6% | -$3.66M |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $51.8M | 10.57% |
1,410,777
+196,390
| +16% | +$8.33M |
|
|
CIVI
4
DELISTED
Civitas Resources
CIVI
| $39.7M | 8.1% |
+1,252,500
| New | +$68.5M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $30.8M | 6.27% |
973,270
+141,583
| +17% | +$4.48M |
|
6
Viatris
VTRS
$20.1B
| $27.4M | 5.6% |
706,902
| – | – |
|
|
AT
7
DELISTED
Atlantic Power Corporation
AT
| $20.8M | 4.25% |
8,680,740
+60,100
| +0.7% | +$149K |
|
8
Elevance Health
ELV
$81.9B
| $20.7M | 4.22% |
110,000
| – | – |
|
9
Perdoceo Education
PRDO
$1.9B
| $18.3M | 3.73% |
1,907,687
+320,464
| +20% | +$3.12M |
|
|
10
Peabody Energy
BTU
$2.78B
| $17.3M | 3.53% |
+707,801
| New | +$17.5M |
|
|
11
ANI Pharmaceuticals
ANIP
$1.77B
| $13.1M | 2.67% |
279,866
+221,491
| +379% | +$10.7M |
|
|
12
Warrior Met Coal
HCC
$4.23B
| $11.4M | 2.33% |
+668,415
| New | +$11.6M |
|
|
AAMI
13
Acadian Asset Management
AAMI
$2.88B
| $10.9M | 2.22% |
732,179
+200,000
| +38% | +$2.96M |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $9.77M | 1.99% |
528,467
+120,330
| +29% | +$2.07M |
|
15
International Seaways
INSW
$4.57B
| $8.77M | 1.79% |
404,676
+67,190
| +20% | +$1.34M |
|
|
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.87M | 1.6% |
422,888
| – | – |
|
17
Genco Shipping & Trading
GNK
$1.17B
| $6.39M | 1.3% |
675,024
+129,518
| +24% | +$1.38M |
|
18
Virtus Investment Partners
VRTS
$1.11B
| $4.99M | 1.02% |
+44,932
| New | +$4.76M |
|
|
WLB
19
DELISTED
Westmoreland Coal Company
WLB
| $4.06M | 0.83% |
833,345
+11,298
| +1% | +$98.9K |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | 0.31% |
+104,756
| New | +$1.38M |
|
|
EGLE
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $737K | 0.15% |
22,252
| – | – |
|
|
DRRX
22
DELISTED
DURECT Corp
DRRX
| $530K | 0.11% |
+33,952
| New | +$387K |
|
23
uniQure
QURE
$2.68B
| $247K | 0.05% |
+39,871
| New | +$215K |
|
|
24
Invesco Mortgage Capital
IVR
$776M
| – | – |
-211,621
| Closed | -$32.6M |
|
|
RPXC
25
DELISTED
RPX Corporation
RPXC
| – | – |
-2,977,235
| Closed | -$35.7M |
|
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Mangrove Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Mangrove Partners held 26 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mangrove Partners deployed $62M of net new capital in Q2 2017, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Civitas Resources: 1,252,500 shares worth $39.7M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was SunCoke Energy, an estimated $3.66M trimmed.
- Mangrove Partners's largest Q2 2017 buy was Civitas Resources: 1,252,500 shares worth $39.7M.
- Mangrove Partners added most to ANI Pharmaceuticals in Q2 2017, an estimated $10.7M increase.
- Mangrove Partners's biggest Q2 2017 reduction was SunCoke Energy, cutting an estimated $3.66M.
- Mangrove Partners fully exited RPX Corporation in Q2 2017, selling an estimated $35.7M.
- Mangrove Partners's ten largest holdings make up 80% of its $490M portfolio in Q2 2017.
- Mangrove Partners opened 7 new positions and closed 2 in Q2 2017.
- Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $490M.
Based on Mangrove Partners's 13F filing for Q2 2017, filed 14 Aug 2017.