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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
-3.17%
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
$1.53B
AUM Growth
+$793M
Cap. Flow
+$874M
Cap. Flow %
56.93%
Top 10 Hldgs %
84.06%
Holding
39
New
6
Increased
13
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.4M
2
AER icon
AerCap
AER
+$13M
3
GPRE icon
Green Plains
GPRE
+$6.36M
4
OFG icon
OFG Bancorp
OFG
+$5.68M
5
PRDO icon
Perdoceo Education
PRDO
+$5.6M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$37.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$8.21M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.85M
5
ADVM
Adverum Biotechnologies
ADVM
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Real Estate 7.5%
3 Communication Services 5.08%
4 Healthcare 4.54%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$858M 55.91%
+3,260,600
New +$890M
ECHO
2
EchoStar
ECHO
$25.5B
$78M 5.08%
1,824,750
– –
EQC
3
DELISTED
Equity Commonwealth
EQC
$76.5M 4.98%
2,493,802
+157,219
+7% +$4.67M
CIVI
4
DELISTED
Civitas Resources
CIVI
$55.3M 3.6%
1,993,900
– –
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50.4M 3.28%
1,437,243
– –
PRDO icon
6
Perdoceo Education
PRDO
$1.9B
$38.9M 2.54%
2,963,432
+437,413
+17% +$5.6M
VTRS icon
7
Viatris
VTRS
$20.1B
$37.3M 2.43%
906,902
– –
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$36.4M 2.38%
743,392
-155,860
-17% -$8.21M
BTU icon
9
Peabody Energy
BTU
$2.78B
$35M 2.28%
957,801
– –
AT
10
DELISTED
Atlantic Power Corporation
AT
$24.1M 1.57%
11,469,584
– –
AER icon
11
AerCap
AER
$23.9B
$24M 1.56%
473,428
+250,412
+112% +$13M
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.77B
$21.9M 1.43%
376,314
– –
GPRE icon
13
Green Plains
GPRE
$1.19B
$21.7M 1.41%
1,292,044
+353,820
+38% +$6.36M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.9M 1.3%
+571,704
New +$20.4M
PFSI icon
15
PennyMac Financial
PFSI
$4.38B
$16.2M 1.06%
716,835
– –
AAMI
16
Acadian Asset Management
AAMI
$2.88B
$15.3M 1%
971,419
+98,536
+11% +$1.62M
INSW icon
17
International Seaways
INSW
$4.57B
$15.1M 0.98%
855,470
+77,909
+10% +$1.37M
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.9M 0.77%
343,154
+3,473
+1% +$121K
VRTS icon
19
Virtus Investment Partners
VRTS
$1.11B
$11.2M 0.73%
90,300
+40,956
+83% +$5.18M
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$11M 0.71%
593,662
+65,195
+12% +$1.24M
GNK icon
21
Genco Shipping & Trading
GNK
$1.17B
$9.65M 0.63%
678,412
– –
AXAS
22
DELISTED
Abraxas Petroleum Corp
AXAS
$7.73M 0.5%
174,180
+7,256
+4% +$338K
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.57M 0.49%
422,888
– –
EQC
24
CALL
DELISTED
Equity Commonwealth
EQC
$7.06M 0.46%
+230,200
New +$6.84M
OFG icon
25
OFG Bancorp
OFG
$2.21B
$5.61M 0.37%
+536,721
New +$5.68M
1
2

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Mangrove Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mangrove Partners held 39 positions worth $1.53B, up 107% from $741M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mangrove Partners deployed $874M of net new capital in Q1 2018, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 571,704 shares worth $19.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was PDC Energy, Inc., an estimated $8.21M trimmed.

  • Mangrove Partners's largest Q1 2018 buy was SPIRIT REALTY CAPITAL, INC.: 571,704 shares worth $19.9M.
  • Mangrove Partners added most to AerCap in Q1 2018, an estimated $13M increase.
  • Mangrove Partners's biggest Q1 2018 reduction was PDC Energy, Inc., cutting an estimated $8.21M.
  • Mangrove Partners fully exited SunCoke Energy in Q1 2018, selling an estimated $37.4M.
  • Mangrove Partners's ten largest holdings make up 84% of its $1.53B portfolio in Q1 2018.
  • Mangrove Partners opened 6 new positions and closed 6 in Q1 2018.
  • Mangrove Partners's portfolio value rose 107% quarter-over-quarter to $1.53B.

Based on Mangrove Partners's 13F filing for Q1 2018, filed 15 May 2018.