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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
+15.65%
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
$748M
AUM Growth
-$2.98M
Cap. Flow
-$84.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$11.6M
2
STML
Stemline Therapeutics, Inc.
STML
+$7.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$6.92M
4
ADN
Advent Technologies
ADN
+$6.84M
5
CAI
CAI International, Inc.
CAI
+$6.12M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$16.3M
2
CCC.U
Churchill Capital Corp
CCC.U
+$8.59M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

Rank Sector Weight
1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$82.3M 11%
2,022,717
– –
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$76.3M 10.2%
1,729,382
+31,000
+2% +$1.66M
ECHO
3
EchoStar
ECHO
$25.5B
$55.9M 7.48%
1,894,078
– –
CIVI
4
DELISTED
Civitas Resources
CIVI
$45.9M 6.13%
2,021,700
– –
ANIP icon
5
ANI Pharmaceuticals
ANIP
$1.77B
$38.8M 5.18%
549,401
– –
GPRE icon
6
Green Plains
GPRE
$1.19B
$38.4M 5.13%
2,300,856
– –
BTU icon
7
Peabody Energy
BTU
$2.78B
$30M 4.01%
1,057,801
– –
VRTS icon
8
Virtus Investment Partners
VRTS
$1.11B
$29.3M 3.92%
300,791
+5,126
+2% +$485K
AAMI
9
Acadian Asset Management
AAMI
$2.88B
$25M 3.34%
1,842,796
– –
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$22.9M 3.06%
3,526,712
+584,601
+20% +$4.38M
CAI
11
DELISTED
CAI International, Inc.
CAI
$22.7M 3.03%
976,559
+254,978
+35% +$6.12M
AT
12
DELISTED
Atlantic Power Corporation
AT
$19.1M 2.55%
7,572,927
-1,438,650
-16% -$3.67M
FLY
13
DELISTED
Fly Leasing Limited
FLY
$17.9M 2.39%
1,291,068
+124,780
+11% +$1.47M
CPRX
14
DELISTED
Catalyst Pharmaceutical
CPRX
$17.6M 2.36%
3,457,041
+1,088,711
+46% +$3.2M
INSW icon
15
International Seaways
INSW
$4.57B
$14.9M 1.99%
868,170
– –
AXAS
16
DELISTED
Abraxas Petroleum Corp
AXAS
$12.1M 1.61%
482,416
– –
AER icon
17
AerCap
AER
$23.9B
$12M 1.61%
+258,000
New +$11.6M
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.82B
$10.7M 1.43%
184,382
+33,532
+22% +$2.05M
GNK icon
19
Genco Shipping & Trading
GNK
$1.17B
$10.4M 1.39%
1,397,841
+177,091
+15% +$1.45M
FSR
20
DELISTED
Fisker Inc.
FSR
$8.85M 1.18%
900,000
– –
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.36M 1.12%
850,000
– –
STML
22
DELISTED
Stemline Therapeutics, Inc.
STML
$8.18M 1.09%
+636,513
New +$7.2M
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.65M 1.02%
18,243
– –
NMCI
24
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$7.63M 1.02%
3,192,328
+127,118
+4% +$324K
GCMG icon
25
GCM Grosvenor
GCMG
$737M
$6.93M 0.93%
+700,000
New +$6.92M
1
2 3 4

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Mangrove Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mangrove Partners held 82 positions worth $748M, down 0.4% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mangrove Partners withdrew a net $84.5M in Q1 2019, closing 10 positions and reducing 1 holding. Its most notable exit was PennyMac Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in AerCap worth $12M.

  • Mangrove Partners's largest Q1 2019 buy was AerCap: 258,000 shares worth $12M.
  • Mangrove Partners added most to CAI International, Inc. in Q1 2019, an estimated $6.12M increase.
  • Mangrove Partners's biggest Q1 2019 reduction was Atlantic Power Corporation, cutting an estimated $3.67M.
  • Mangrove Partners fully exited PennyMac Financial in Q1 2019, selling an estimated $16.3M.
  • Mangrove Partners's ten largest holdings make up 59% of its $748M portfolio in Q1 2019.
  • Mangrove Partners opened 28 new positions and closed 10 in Q1 2019.
  • Mangrove Partners's portfolio value fell 0.4% quarter-over-quarter to $748M.

Based on Mangrove Partners's 13F filing for Q1 2019, filed 15 May 2019.