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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
+1.08%
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
$584M
AUM Growth
+$93.1M
Cap. Flow
+$73.1M
Cap. Flow %
12.53%
Top 10 Hldgs %
75.46%
Holding
33
New
9
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$28.6M
2
CIVI
Civitas Resources
CIVI
+$12.8M
3
PFSI icon
PennyMac Financial
PFSI
+$12.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.1M
5
BTU icon
Peabody Energy
BTU
+$7.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.7M
2
SXC icon
SunCoke Energy
SXC
+$3.77M
3
HCC icon
Warrior Met Coal
HCC
+$1.92M
4
TGH
Textainer Group Holdings limited
TGH
+$1.52M
5
INSW icon
International Seaways
INSW
+$51.7K

Sector Composition

Rank Sector Weight
1 Energy 26.11%
2 Communication Services 14.5%
3 Materials 12.32%
4 Real Estate 11.63%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$84.6M 14.5%
1,824,750
– –
SXC icon
2
SunCoke Energy
SXC
$757M
$58.1M 9.96%
6,356,984
-400,844
-6% -$3.77M
EQC
3
DELISTED
Equity Commonwealth
EQC
$57.6M 9.88%
1,896,125
+922,855
+95% +$28.6M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$56.4M 9.67%
1,410,777
– –
CIVI
5
DELISTED
Civitas Resources
CIVI
$56.2M 9.63%
1,702,500
+450,000
+36% +$12.8M
BTU icon
6
Peabody Energy
BTU
$2.78B
$27.8M 4.76%
957,801
+250,000
+35% +$7.05M
AT
7
DELISTED
Atlantic Power Corporation
AT
$27.7M 4.75%
11,324,092
+2,643,352
+30% +$6.35M
PRDO icon
8
Perdoceo Education
PRDO
$1.9B
$26.2M 4.5%
2,526,019
+618,332
+32% +$5.73M
VTRS icon
9
Viatris
VTRS
$20.1B
$25.3M 4.34%
806,902
+100,000
+14% +$3.39M
ANIP icon
10
ANI Pharmaceuticals
ANIP
$1.77B
$19.8M 3.39%
376,314
+96,448
+34% +$4.6M
HCC icon
11
Warrior Met Coal
HCC
$4.23B
$13.8M 2.36%
584,835
-83,580
-13% -$1.92M
AAMI
12
Acadian Asset Management
AAMI
$2.88B
$13M 2.23%
872,883
+140,704
+19% +$2.01M
PFSI icon
13
PennyMac Financial
PFSI
$4.38B
$12.8M 2.19%
+716,835
New +$12.4M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.8M 1.85%
339,681
+317,429
+1,427% +$10.1M
TIER
15
DELISTED
TIER REIT, Inc.
TIER
$10.2M 1.75%
528,467
– –
INSW icon
16
International Seaways
INSW
$4.57B
$7.92M 1.36%
402,144
-2,532
-0.6% -$51.7K
GNK icon
17
Genco Shipping & Trading
GNK
$1.17B
$7.86M 1.35%
678,412
+3,388
+0.5% +$39.6K
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.76M 1.33%
422,888
– –
AER icon
19
AerCap
AER
$23.9B
$6.29M 1.08%
+123,016
New +$6.03M
EMWP
20
PUT
DELISTED
Eros Media World PLC
EMWP
$6.26M 1.07%
+21,885
New +$4.9M
VRTS icon
21
Virtus Investment Partners
VRTS
$1.11B
$5.73M 0.98%
49,344
+4,412
+10% +$493K
ALLY icon
22
Ally Financial
ALLY
$13.1B
$4.1M 0.7%
+168,936
New +$3.77M
EZPW icon
23
Ezcorp Inc
EZPW
$1.82B
$3.24M 0.55%
+340,671
New +$2.98M
ABG icon
24
Asbury Automotive
ABG
$4.19B
$2.88M 0.49%
+47,155
New +$2.6M
WLB
25
DELISTED
Westmoreland Coal Company
WLB
$2.53M 0.43%
992,251
+158,906
+19% +$493K
1
2

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Mangrove Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mangrove Partners held 33 positions worth $584M, up 19% from $490M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mangrove Partners deployed $73.1M of net new capital in Q3 2017, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was PennyMac Financial: 716,835 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $3.77M trimmed.

  • Mangrove Partners's largest Q3 2017 buy was PennyMac Financial: 716,835 shares worth $12.8M.
  • Mangrove Partners added most to Equity Commonwealth in Q3 2017, an estimated $28.6M increase.
  • Mangrove Partners's biggest Q3 2017 reduction was SunCoke Energy, cutting an estimated $3.77M.
  • Mangrove Partners fully exited Elevance Health in Q3 2017, selling an estimated $20.7M.
  • Mangrove Partners's ten largest holdings make up 75% of its $584M portfolio in Q3 2017.
  • Mangrove Partners opened 9 new positions and closed 2 in Q3 2017.
  • Mangrove Partners's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Mangrove Partners's 13F filing for Q3 2017, filed 14 Nov 2017.