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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
+16.75%
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
$683M
AUM Growth
-$142M
Cap. Flow
-$189M
Cap. Flow %
-27.61%
Top 10 Hldgs %
63.66%
Holding
120
New
21
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$45.1M
2
AAMI
Acadian Asset Management
AAMI
+$15.1M
3
STON
StoneMor Inc.
STON
+$11.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$8.45M
5
CUE icon
Cue Biopharma
CUE
+$6.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$56.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$23M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$12.1M
5
FLY
Fly Leasing Limited
FLY
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 27.17%
2 Healthcare 16.58%
3 Materials 14.12%
4 Communication Services 12.28%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.5B
$66.1M 9.67%
1,525,609
– –
GPRE icon
2
Green Plains
GPRE
$1.19B
$55.5M 8.12%
3,595,457
-223,155
-6% -$3.04M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$52.5M 7.68%
1,729,382
– –
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$49.1M 7.19%
+1,878,020
New +$45.1M
CIVI
5
DELISTED
Civitas Resources
CIVI
$48.1M 7.04%
2,060,700
+39,000
+2% +$772K
AAMI
6
Acadian Asset Management
AAMI
$2.88B
$42.7M 6.25%
4,180,673
+1,552,517
+59% +$15.1M
IOVA icon
7
Iovance Biotherapeutics
IOVA
$2.23B
$32.1M 4.69%
1,158,616
-34,118
-3% -$776K
CAI
8
DELISTED
CAI International, Inc.
CAI
$31.9M 4.67%
1,101,173
-7,948
-0.7% -$193K
SXC icon
9
SunCoke Energy
SXC
$757M
$31.8M 4.66%
5,109,092
+198,733
+4% +$1.1M
INSW icon
10
International Seaways
INSW
$4.57B
$25.1M 3.68%
844,975
-23,195
-3% -$604K
ANIP icon
11
ANI Pharmaceuticals
ANIP
$1.77B
$20.2M 2.95%
326,778
-183,174
-36% -$12.1M
PDCE
12
CALL
DELISTED
PDC Energy, Inc.
PDCE
$18.3M 2.68%
+700,000
New +$16.8M
AT
13
DELISTED
Atlantic Power Corporation
AT
$18.1M 2.64%
7,754,978
+182,051
+2% +$431K
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$17.8M 2.6%
8,200,064
+323,558
+4% +$626K
GNK icon
15
Genco Shipping & Trading
GNK
$1.17B
$17.7M 2.59%
1,666,822
+31,334
+2% +$323K
STON
16
DELISTED
StoneMor Inc.
STON
$14.9M 2.19%
+10,294,832
New +$11.9M
FLY
17
DELISTED
Fly Leasing Limited
FLY
$14.7M 2.15%
750,938
-540,130
-42% -$10.8M
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.6M 1.85%
28,243
– –
RNAC icon
19
Cartesian Therapeutics
RNAC
$232M
$12.5M 1.83%
+175,151
New +$8.45M
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$9.58M 1.4%
572,236
+64,365
+13% +$962K
CUE icon
21
Cue Biopharma
CUE
$135M
$9.55M 1.4%
+20,047
New +$6.3M
BTU icon
22
Peabody Energy
BTU
$2.78B
$8.44M 1.23%
925,085
-459,077
-33% -$5.28M
NMCI
23
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$7.11M 1.04%
3,307,850
-9,570
-0.3% -$17.9K
GLRE icon
24
Greenlight Captial
GLRE
$563M
$6.91M 1.01%
683,748
+12,100
+2% +$125K
AMR icon
25
Alpha Metallurgical Resources
AMR
$1.82B
$6.39M 0.94%
706,178
+131,254
+23% +$2M
1
2 3 4 5

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Mangrove Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mangrove Partners held 120 positions worth $683M, down 17% from $825M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mangrove Partners withdrew a net $189M in Q4 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was SRC Energy Inc, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in PDC Energy, Inc. worth $49.1M.

  • Mangrove Partners's largest Q4 2019 buy was PDC Energy, Inc.: 1,878,020 shares worth $49.1M.
  • Mangrove Partners added most to Acadian Asset Management in Q4 2019, an estimated $15.1M increase.
  • Mangrove Partners's biggest Q4 2019 reduction was ANI Pharmaceuticals, cutting an estimated $12.1M.
  • Mangrove Partners fully exited SRC Energy Inc in Q4 2019, selling an estimated $56.4M.
  • Mangrove Partners's ten largest holdings make up 64% of its $683M portfolio in Q4 2019.
  • Mangrove Partners opened 21 new positions and closed 47 in Q4 2019.
  • Mangrove Partners's portfolio value fell 17% quarter-over-quarter to $683M.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.