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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
+33.67%
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
$1.55B
AUM Growth
+$18.7M
Cap. Flow
-$139M
Cap. Flow %
-8.94%
Top 10 Hldgs %
86.89%
Holding
40
New
7
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.73M
2
CAI
CAI International, Inc.
CAI
+$7.12M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.98M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M
5
PFSI icon
PennyMac Financial
PFSI
+$3.98M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$25.2M
2
CIVI
Civitas Resources
CIVI
+$24.1M
3
AER icon
AerCap
AER
+$24M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.9M
5
PRDO icon
Perdoceo Education
PRDO
+$17M

Sector Composition

Rank Sector Weight
1 Energy 17.58%
2 Healthcare 5.09%
3 Real Estate 4.49%
4 Communication Services 4.32%
5 Financials 2.97%
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
$885M 56.94%
3,260,600
– –
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$122M 7.85%
1,437,243
– –
ECHO
3
EchoStar
ECHO
$25.5B
$67.1M 4.32%
1,864,922
+40,172
+2% +$1.64M
EQC
4
DELISTED
Equity Commonwealth
EQC
$52.9M 3.4%
1,677,877
-815,925
-33% -$25.2M
CIVI
5
DELISTED
Civitas Resources
CIVI
$47.1M 3.03%
1,243,900
-750,000
-38% -$24.1M
BTU icon
6
Peabody Energy
BTU
$2.78B
$43.6M 2.8%
957,801
– –
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$40.5M 2.61%
669,541
-73,851
-10% -$4.25M
VTRS icon
8
Viatris
VTRS
$20.1B
$36.4M 2.34%
1,006,902
+100,000
+11% +$3.92M
PRDO icon
9
Perdoceo Education
PRDO
$1.9B
$29.1M 1.87%
1,800,859
-1,162,573
-39% -$17M
ANIP icon
10
ANI Pharmaceuticals
ANIP
$1.77B
$26.5M 1.71%
396,923
+20,609
+5% +$1.29M
GPRE icon
11
Green Plains
GPRE
$1.19B
$24.3M 1.57%
1,329,735
+37,691
+3% +$724K
INSW icon
12
International Seaways
INSW
$4.57B
$19.8M 1.27%
855,470
– –
PFSI icon
13
PennyMac Financial
PFSI
$4.38B
$17.8M 1.15%
907,839
+191,004
+27% +$3.98M
VRTS icon
14
Virtus Investment Partners
VRTS
$1.11B
$14.5M 0.93%
113,128
+22,828
+25% +$2.83M
AAMI
15
Acadian Asset Management
AAMI
$2.88B
$13.9M 0.89%
971,419
– –
AT
16
DELISTED
Atlantic Power Corporation
AT
$13.1M 0.85%
5,969,584
-5,500,000
-48% -$12.1M
AXAS
17
DELISTED
Abraxas Petroleum Corp
AXAS
$10.7M 0.69%
184,803
+10,623
+6% +$575K
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.73M 0.56%
229,270
-113,884
-33% -$4.34M
ADNT icon
19
Adient
ADNT
$1.6B
$7.57M 0.49%
+153,787
New +$8.73M
LRMR icon
20
Larimar Therapeutics
LRMR
$416M
$7.55M 0.49%
61,469
+12,500
+26% +$1.06M
EQC
21
CALL
DELISTED
Equity Commonwealth
EQC
$7.25M 0.47%
230,200
– –
CAI
22
DELISTED
CAI International, Inc.
CAI
$7.13M 0.46%
+306,758
New +$7.12M
SMTA
23
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6.19M 0.4%
+600,624
New +$5.98M
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$5.24M 0.34%
1,677,944
+169,635
+11% +$515K
NFC.U
25
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.02M 0.26%
+400,000
New +$4.02M
1
2

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Mangrove Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mangrove Partners held 40 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners withdrew a net $139M in Q2 2018, closing 9 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Mangrove Partners opened a new position in Adient worth $7.57M.

  • Mangrove Partners's largest Q2 2018 buy was Adient: 153,787 shares worth $7.57M.
  • Mangrove Partners added most to PennyMac Financial in Q2 2018, an estimated $3.98M increase.
  • Mangrove Partners's biggest Q2 2018 reduction was Equity Commonwealth, cutting an estimated $25.2M.
  • Mangrove Partners fully exited AerCap in Q2 2018, selling an estimated $24M.
  • Mangrove Partners's ten largest holdings make up 87% of its $1.55B portfolio in Q2 2018.
  • Mangrove Partners opened 7 new positions and closed 9 in Q2 2018.
  • Mangrove Partners's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Mangrove Partners's 13F filing for Q2 2018, filed 14 Aug 2018.