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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
-22.01%
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
$751M
AUM Growth
-$836M
(-53%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-81.57%
Top 10 Holdings %
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 |
Virtus Investment Partners
VRTS
|
+$14.1M |
| 5 |
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 |
PennyMac Financial
PFSI
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.45% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 7.96% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.38% |
| 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 |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $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
$25.5B
| $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 |
|
6
Peabody Energy
BTU
$2.78B
| $32.2M | 4.29% |
1,057,801
+100,000
| +10% | +$3.35M |
|
|
7
Green Plains
GPRE
$1.19B
| $30.2M | 4.02% |
2,300,856
+845,544
| +58% | +$13.8M |
|
8
ANI Pharmaceuticals
ANIP
$1.77B
| $24.7M | 3.29% |
549,401
+37,000
| +7% | +$1.94M |
|
|
9
Virtus Investment Partners
VRTS
$1.11B
| $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
$2.88B
| $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 |
|
13
PUT
Tesla
TSLA
$1.24T
| $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 |
|
|
15
PennyMac Financial
PFSI
$4.38B
| $16.3M | 2.16% |
764,436
-259,145
| -25% | -$5.3M |
|
16
International Seaways
INSW
$4.57B
| $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 |
|
19
Alpha Metallurgical Resources
AMR
$1.82B
| $9.92M | 1.32% |
+150,850
| New | +$10.1M |
|
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 |
|
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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 withdrew a net $612M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mangrove Partners opened a new position in Alpha Metallurgical Resources worth $9.92M.
- 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.