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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-22.01%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$751M
AUM Growth
-$836M
Cap. Flow
+$215M
Cap. Flow %
28.57%
Top 10 Hldgs %
62.09%
Holding
59
New
14
Increased
19
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$53.5M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$18M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$17M
4
VRTS icon
Virtus Investment Partners
VRTS
+$14.1M
5
GPRE icon
Green Plains
GPRE
+$13.8M

Top Sells

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$9.13M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$6.22M
3
PFSI icon
PennyMac Financial
PFSI
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Miscellaneous 21.79%
3 Financials 8.5%
4 Communication Services 7.96%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
1
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$91.8M 12.23%
1,698,382
+261,139
+18% +$17M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84.4M 11.25%
337,900
-2,922,700
-90% -$788M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$60.2M 8.02%
2,022,717
+1,331,567
+193% +$53.5M
ECHO
4
EchoStar
ECHO
$27.1B
$56.4M 7.51%
1,894,078
– –
CIVI
5
DELISTED
Civitas Resources
CIVI
$41.8M 5.57%
2,021,700
+13,900
+0.7% +$366K
BTU icon
6
Peabody Energy
BTU
$3.59B
$32.2M 4.29%
1,057,801
+100,000
+10% +$3.35M
GPRE icon
7
Green Plains
GPRE
$1.11B
$30.2M 4.02%
2,300,856
+845,544
+58% +$13.8M
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.61B
$24.7M 3.29%
549,401
+37,000
+7% +$1.94M
VRTS icon
9
Virtus Investment Partners
VRTS
$1.04B
$23.5M 3.13%
295,665
+144,804
+96% +$14.1M
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21M 2.79%
2,942,111
+1,777,844
+153% +$18M
AAMI
11
Acadian Asset Management
AAMI
$3.27B
$19.7M 2.62%
1,842,796
+675,341
+58% +$8.12M
AT
12
DELISTED
Atlantic Power Corporation
AT
$19.6M 2.6%
9,011,577
+2,366,170
+36% +$5.12M
TSLA icon
13
PUT
Tesla
TSLA
$1.45T
$16.9M 2.25%
762,000
-1,425,000
-65% -$30.7M
CAI
14
DELISTED
CAI International, Inc.
CAI
$16.8M 2.23%
721,581
+331,684
+85% +$7.55M
PFSI icon
15
PennyMac Financial
PFSI
$3.74B
$16.3M 2.16%
764,436
-259,145
-25% -$5.3M
INSW icon
16
International Seaways
INSW
$5.14B
$14.6M 1.95%
868,170
+12,700
+1% +$245K
FLY
17
DELISTED
Fly Leasing Limited
FLY
$12.3M 1.64%
1,166,288
+560,963
+93% +$7.15M
AXAS
18
DELISTED
Abraxas Petroleum Corp
AXAS
$10.5M 1.4%
482,416
+181,243
+60% +$6.32M
AMR icon
19
Alpha Metallurgical Resources
AMR
$2.84B
$9.92M 1.32%
+150,850
New +$10.1M
GNK icon
20
Genco Shipping & Trading
GNK
$1.17B
$9.63M 1.28%
1,220,750
+911,990
+295% +$9.29M
NMCI
21
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$8.68M 1.16%
+3,065,210
New +$9.6M
FSR
22
DELISTED
Fisker Inc.
FSR
$8.67M 1.15%
+900,000
New +$8.67M
CCC.U
23
DELISTED
Churchill Capital Corp
CCC.U
$8.59M 1.14%
850,000
– –
VLDR
24
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.16M 1.09%
+850,000
New +$8.13M
CFFAU
25
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7M 0.93%
+700,000
New +$7.01M
1
2 3

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Mangrove Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mangrove Partners held 59 positions worth $751M, down 53% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mangrove Partners deployed $215M of net new capital in Q4 2018, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 150,850 shares worth $9.92M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was PennyMac Financial, an estimated $5.3M trimmed.

  • Mangrove Partners's largest Q4 2018 buy was Alpha Metallurgical Resources: 150,850 shares worth $9.92M.
  • Mangrove Partners added most to PDC Energy, Inc. in Q4 2018, an estimated $53.5M increase.
  • Mangrove Partners's biggest Q4 2018 reduction was PennyMac Financial, cutting an estimated $5.3M.
  • Mangrove Partners fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q4 2018, selling an estimated $9.13M.
  • Mangrove Partners's ten largest holdings make up 62% of its $751M portfolio in Q4 2018.
  • Mangrove Partners opened 14 new positions and closed 5 in Q4 2018.
  • Mangrove Partners's portfolio value fell 53% quarter-over-quarter to $751M.

Based on Mangrove Partners's 13F filing for Q4 2018, filed 14 Feb 2019.