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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
-2.3%
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
$885M
AUM Growth
+$137M
Cap. Flow
+$160M
Cap. Flow %
18.15%
Top 10 Hldgs %
53.07%
Holding
102
New
30
Increased
15
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$25.3M
2
SXC icon
SunCoke Energy
SXC
+$21.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$12.9M
4
EAF icon
GrafTech
EAF
+$11.3M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.62M

Top Sells

Rank Stock Value
1
STML
Stemline Therapeutics, Inc.
STML
+$8.18M
2
SVRA icon
Savara
SVRA
+$6M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$3.51M
5
RPAY icon
Repay Holdings
RPAY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 24.72%
2 Industrials 13.91%
3 Healthcare 9.99%
4 Materials 9.92%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$72.9M 8.24%
2,022,217
-500
-0% -$18.9K
ECHO
2
EchoStar
ECHO
$25.5B
$68M 7.69%
1,894,078
– –
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$53.1M 6%
1,729,382
– –
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$47.6M 5.38%
+3,195,000
New +$49.7M
ANIP icon
5
ANI Pharmaceuticals
ANIP
$1.77B
$45.2M 5.11%
549,401
– –
GPRE icon
6
Green Plains
GPRE
$1.19B
$43.1M 4.88%
4,000,991
+1,700,135
+74% +$25.3M
CIVI
7
DELISTED
Civitas Resources
CIVI
$42.2M 4.77%
2,021,700
– –
SMTA
8
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$34.1M 3.85%
4,086,418
+559,706
+16% +$4.12M
VRTS icon
9
Virtus Investment Partners
VRTS
$1.11B
$32.3M 3.65%
300,791
– –
BTU icon
10
Peabody Energy
BTU
$2.78B
$30.9M 3.5%
1,283,362
+225,561
+21% +$5.93M
CAI
11
DELISTED
CAI International, Inc.
CAI
$27M 3.06%
1,089,243
+112,684
+12% +$2.7M
SXC icon
12
SunCoke Energy
SXC
$757M
$26.3M 2.97%
2,962,337
+2,590,905
+698% +$21.3M
FLY
13
DELISTED
Fly Leasing Limited
FLY
$22.5M 2.54%
1,291,068
– –
AAMI
14
Acadian Asset Management
AAMI
$2.88B
$21M 2.38%
1,842,796
– –
AT
15
DELISTED
Atlantic Power Corporation
AT
$18.3M 2.07%
7,572,927
– –
INSW icon
16
International Seaways
INSW
$4.57B
$16.5M 1.86%
868,170
– –
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
$14.7M 1.67%
3,837,181
+380,140
+11% +$1.64M
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.82B
$14.2M 1.61%
274,017
+89,635
+49% +$4.98M
GNK icon
19
Genco Shipping & Trading
GNK
$1.17B
$13.8M 1.56%
1,635,488
+237,647
+17% +$1.97M
AER icon
20
AerCap
AER
$23.9B
$13.4M 1.52%
258,000
– –
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11.5M 1.29%
+6,776,506
New +$12.9M
EAF icon
22
GrafTech
EAF
$194M
$11.1M 1.25%
+96,317
New +$11.3M
AXAS
23
DELISTED
Abraxas Petroleum Corp
AXAS
$10.3M 1.17%
501,286
+18,870
+4% +$459K
FSR
24
DELISTED
Fisker Inc.
FSR
$9M 1.02%
900,000
– –
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.98M 1.02%
28,243
+10,000
+55% +$3.46M
1
2 3 4

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Mangrove Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mangrove Partners held 102 positions worth $885M, up 18% from $748M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners deployed $160M of net new capital in Q2 2019, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was NII Holdings, Inc. Common Stock: 6,776,506 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an, an estimated $61K trimmed.

  • Mangrove Partners's largest Q2 2019 buy was NII Holdings, Inc. Common Stock: 6,776,506 shares worth $11.5M.
  • Mangrove Partners added most to Green Plains in Q2 2019, an estimated $25.3M increase.
  • Mangrove Partners's biggest Q2 2019 reduction was Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an, cutting an estimated $61K.
  • Mangrove Partners fully exited Stemline Therapeutics, Inc. in Q2 2019, selling an estimated $8.18M.
  • Mangrove Partners's ten largest holdings make up 53% of its $885M portfolio in Q2 2019.
  • Mangrove Partners opened 30 new positions and closed 15 in Q2 2019.
  • Mangrove Partners's portfolio value rose 18% quarter-over-quarter to $885M.

Based on Mangrove Partners's 13F filing for Q2 2019, filed 14 Aug 2019.