We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$741M
AUM Growth
+$158M
Cap. Flow
+$93.8M
Cap. Flow %
12.65%
Top 10 Hldgs %
70.64%
Holding
41
New
10
Increased
11
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$42.6M
2
GPRE icon
Green Plains
GPRE
+$16.5M
3
EQC
Equity Commonwealth
EQC
+$13.3M
4
CIVI
Civitas Resources
CIVI
+$9.14M
5
INSW icon
International Seaways
INSW
+$7.04M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$35M
2
HCC icon
Warrior Met Coal
HCC
+$13.8M
3
ALLY icon
Ally Financial
ALLY
+$4.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.24M
5
ABG icon
Asbury Automotive
ABG
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.72%
2 Communication Services 12.64%
3 Real Estate 12.18%
4 Healthcare 9.65%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$88.6M 11.95%
1,824,750
– –
EQC
2
DELISTED
Equity Commonwealth
EQC
$71.3M 9.62%
2,336,583
+440,458
+23% +$13.3M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$62.3M 8.4%
+3,000,000
New +$65.3M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$56.2M 7.58%
1,437,243
+26,466
+2% +$1.01M
CIVI
5
DELISTED
Civitas Resources
CIVI
$55M 7.42%
1,993,900
+291,400
+17% +$9.14M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$46.3M 6.25%
+899,252
New +$42.6M
VTRS icon
7
Viatris
VTRS
$20.1B
$38.4M 5.18%
906,902
+100,000
+12% +$3.82M
BTU icon
8
Peabody Energy
BTU
$2.78B
$37.7M 5.09%
957,801
– –
SXC icon
9
SunCoke Energy
SXC
$757M
$37.4M 5.04%
3,115,439
-3,241,545
-51% -$35M
PRDO icon
10
Perdoceo Education
PRDO
$1.9B
$30.5M 4.12%
2,526,019
– –
AT
11
DELISTED
Atlantic Power Corporation
AT
$27M 3.64%
11,469,584
+145,492
+1% +$357K
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.77B
$24.3M 3.27%
376,314
– –
PFSI icon
13
PennyMac Financial
PFSI
$4.38B
$16M 2.16%
716,835
– –
GPRE icon
14
Green Plains
GPRE
$1.19B
$15.8M 2.13%
+938,224
New +$16.5M
AAMI
15
Acadian Asset Management
AAMI
$2.88B
$14.6M 1.97%
872,883
– –
INSW icon
16
International Seaways
INSW
$4.57B
$14.4M 1.94%
777,561
+375,417
+93% +$7.04M
AER icon
17
AerCap
AER
$23.9B
$11.7M 1.58%
223,016
+100,000
+81% +$5.21M
TIER
18
DELISTED
TIER REIT, Inc.
TIER
$10.8M 1.45%
528,467
– –
EGLE
19
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.7M 1.44%
339,681
– –
GNK icon
20
Genco Shipping & Trading
GNK
$1.17B
$9.04M 1.22%
678,412
– –
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.27M 1.12%
422,888
– –
AXAS
22
DELISTED
Abraxas Petroleum Corp
AXAS
$8.21M 1.11%
+166,924
New +$6.93M
VRTS icon
23
Virtus Investment Partners
VRTS
$1.11B
$5.68M 0.77%
49,344
– –
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.11M 0.69%
+149,650
New +$4.37M
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$3.62M 0.49%
+924,648
New +$3.05M
1
2

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mangrove Partners held 41 positions worth $741M, up 27% from $584M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mangrove Partners deployed $93.8M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was PDC Energy, Inc.: 899,252 shares worth $46.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was SunCoke Energy, an estimated $35M trimmed.

  • Mangrove Partners's largest Q4 2017 buy was PDC Energy, Inc.: 899,252 shares worth $46.3M.
  • Mangrove Partners added most to Equity Commonwealth in Q4 2017, an estimated $13.3M increase.
  • Mangrove Partners's biggest Q4 2017 reduction was SunCoke Energy, cutting an estimated $35M.
  • Mangrove Partners fully exited Warrior Met Coal in Q4 2017, selling an estimated $13.8M.
  • Mangrove Partners's ten largest holdings make up 71% of its $741M portfolio in Q4 2017.
  • Mangrove Partners opened 10 new positions and closed 7 in Q4 2017.
  • Mangrove Partners's portfolio value rose 27% quarter-over-quarter to $741M.

Based on Mangrove Partners's 13F filing for Q4 2017, filed 14 Feb 2018.