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MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
99.81%
Top 10 Hldgs %
71.02%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
TUC
MAC-GRAY CORP
TUC
+$18.1M
2
LEN.B icon
Lennar Class B
LEN.B
+$16.9M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$15.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.4M
5
SUN icon
Sunoco
SUN
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.54%
2 Industrials 17.39%
3 Consumer Discretionary 16.2%
4 Financials 10.59%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$236M
$1.29M 0.77%
+92,557
New +$1.33M
AIQ
27
DELISTED
Alliance Healthcare Services
AIQ
$1M 0.6%
+64,121
New +$819K
CLDT
28
Chatham Lodging
CLDT
$615M
$840K 0.5%
+48,900
New +$879K
STEI
29
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$625K 0.37%
+47,600
New +$496K
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$600K 0.36%
+90,740
New +$543K
NC icon
31
NACCO Industries
NC
$368M
$545K 0.33%
+41,625
New +$515K
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
$317K 0.19%
+50,258
New +$268K
SUSS
33
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$292K 0.18%
+6,097
New +$308K
VSTM icon
34
Verastem
VSTM
$507M
$229K 0.14%
+1,375
New +$166K
VTSS
35
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$63K 0.04%
+23,800
New +$53.5K
1
2

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FCOI
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FCOI
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C
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Moab Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moab Capital Partners, which disclosed 35 positions worth $167M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is MAC-GRAY CORP: 1,338,127 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Industrials and Consumer Discretionary.

  • Moab Capital Partners's largest Q2 2013 buy was MAC-GRAY CORP: 1,338,127 shares worth $19M.
  • Moab Capital Partners's ten largest holdings make up 71% of its $167M portfolio in Q2 2013.
  • Moab Capital Partners disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Moab Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.