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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
-3.37%
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
$825M
AUM Growth
-$59.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.78%
Holding
116
New
29
Increased
11
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$54.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.4M
3
SXC icon
SunCoke Energy
SXC
+$14M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$10.5M
5
SKIL icon
Skillsoft
SKIL
+$8.47M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$72.9M
2
AER icon
AerCap
AER
+$13.4M
3
ECHO
EchoStar
ECHO
+$13.3M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.1B
$60.4M 7.32%
1,525,609
-368,469
-19% -$13.3M
SRCI
2
DELISTED
SRC Energy Inc
SRCI
$56.4M 6.83%
+12,105,522
New +$54.7M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50.3M 6.09%
1,729,382
– –
CIVI
4
DELISTED
Civitas Resources
CIVI
$45.3M 5.48%
2,021,700
– –
GPRE icon
5
Green Plains
GPRE
$1.11B
$40.5M 4.9%
3,818,612
-182,379
-5% -$1.74M
ANIP icon
6
ANI Pharmaceuticals
ANIP
$1.61B
$37.2M 4.5%
509,952
-39,449
-7% -$2.95M
SXC icon
7
SunCoke Energy
SXC
$868M
$27.7M 3.36%
4,910,359
+1,948,022
+66% +$14M
FLY
8
DELISTED
Fly Leasing Limited
FLY
$26.5M 3.21%
1,291,068
– –
AAMI
9
Acadian Asset Management
AAMI
$3.27B
$26M 3.16%
2,628,156
+785,360
+43% +$7.98M
CAI
10
DELISTED
CAI International, Inc.
CAI
$24.1M 2.93%
1,109,121
+19,878
+2% +$438K
VRTS icon
11
Virtus Investment Partners
VRTS
$1.04B
$23M 2.78%
207,687
-93,104
-31% -$10M
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21.9M 2.65%
2,594,157
-1,492,261
-37% -$12.6M
IOVA icon
13
Iovance Biotherapeutics
IOVA
$3.94B
$21.7M 2.63%
+1,192,734
New +$26.4M
BTU icon
14
Peabody Energy
BTU
$3.59B
$20.4M 2.47%
1,384,162
+100,800
+8% +$1.96M
AT
15
DELISTED
Atlantic Power Corporation
AT
$17.7M 2.15%
7,572,927
– –
INSW icon
16
International Seaways
INSW
$5.14B
$16.7M 2.03%
868,170
– –
AMR icon
17
Alpha Metallurgical Resources
AMR
$2.84B
$16.1M 1.95%
574,924
+300,907
+110% +$10.5M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15.4M 1.87%
7,876,506
+1,100,000
+16% +$1.93M
GNK icon
19
Genco Shipping & Trading
GNK
$1.17B
$15M 1.82%
1,635,488
– –
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$13.3M 1.61%
2,508,838
-1,328,343
-35% -$7.08M
FSR
21
DELISTED
Fisker Inc.
FSR
$9.09M 1.1%
900,000
– –
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.69M 1.05%
28,243
– –
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.57M 1.04%
850,000
– –
SKIL icon
24
Skillsoft
SKIL
$59.8M
$8.52M 1.03%
+42,500
New +$8.47M
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.23M 0.88%
700,000
– –
1
2 3 4 5

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Mangrove Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mangrove Partners held 116 positions worth $825M, down 6.7% from $885M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mangrove Partners's Q3 2019 filing shows 29 new, 11 increased, 8 reduced and 16 closed positions. Its largest new stake was SRC Energy Inc: 12,105,522 shares worth $56.4M. The largest sale was PDC Energy, Inc., an estimated $72.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Mangrove Partners's largest Q3 2019 buy was SRC Energy Inc: 12,105,522 shares worth $56.4M.
  • Mangrove Partners added most to SunCoke Energy in Q3 2019, an estimated $14M increase.
  • Mangrove Partners's biggest Q3 2019 reduction was EchoStar, cutting an estimated $13.3M.
  • Mangrove Partners fully exited PDC Energy, Inc. in Q3 2019, selling an estimated $72.9M.
  • Mangrove Partners's ten largest holdings make up 48% of its $825M portfolio in Q3 2019.
  • Mangrove Partners opened 29 new positions and closed 16 in Q3 2019.
  • Mangrove Partners's portfolio value fell 6.7% quarter-over-quarter to $825M.

Based on Mangrove Partners's 13F filing for Q3 2019, filed 14 Nov 2019.