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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
+8.05%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.64M
Cap. Flow
-$7.58M
Cap. Flow %
-4.5%
Top 10 Hldgs %
66.46%
Holding
40
New
5
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$7.21M
2
ARQ icon
Arq
ARQ
+$4.79M
3
NC icon
NACCO Industries
NC
+$3M
4
SUN icon
Sunoco
SUN
+$2.57M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.1M
2
LEN.B icon
Lennar Class B
LEN.B
+$6.34M
3
CAPL icon
CrossAmerica Partners
CAPL
+$3.11M
4
CIT
CIT Group Inc.
CIT
+$2.69M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Industrials 19.45%
3 Consumer Discretionary 12.18%
4 Financials 10.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$226M
$1.34M 0.79%
89,757
-2,800
-3% -$41K
AIG icon
27
American International
AIG
$41.9B
$1.27M 0.76%
26,143
-14,000
-35% -$665K
CLDT
28
Chatham Lodging
CLDT
$630M
$873K 0.52%
48,900
– –
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
$627K 0.37%
+119,164
New +$619K
STEI
30
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$626K 0.37%
47,600
– –
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$616K 0.37%
82,216
-8,524
-9% -$57K
ULTR
32
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$607K 0.36%
+162,377
New +$516K
FIRE
33
DELISTED
SOURCEFIRE INC COM STK
FIRE
$501K 0.3%
+6,600
New +$472K
VSTM icon
34
Verastem
VSTM
$532M
$205K 0.12%
1,375
– –
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-62,200
Closed -$6.45M
NPO icon
36
CALL
Enpro
NPO
$7.05B
– –
-30,000
Closed -$1.52M
VER
37
DELISTED
VEREIT, Inc.
VER
– –
-106,113
Closed -$8.1M
VTSS
38
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-23,800
Closed -$63K
SUSS
39
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,097
Closed -$292K
AIQ
40
DELISTED
Alliance Healthcare Services
AIQ
– –
-64,121
Closed -$1M
1
2

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KC
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BI
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FCOI
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Moab Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Moab Capital Partners held 40 positions worth $168M, up 0.98% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moab Capital Partners withdrew a net $7.58M in Q3 2013, closing 6 positions and reducing 13 holdings. Its most notable exit was VEREIT, Inc., an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moab Capital Partners opened a new position in QUALITY DISTR INC FLA worth $6.87M.

  • Moab Capital Partners's largest Q3 2013 buy was QUALITY DISTR INC FLA: 743,135 shares worth $6.87M.
  • Moab Capital Partners added most to NACCO Industries in Q3 2013, an estimated $3M increase.
  • Moab Capital Partners's biggest Q3 2013 reduction was Lennar Class B, cutting an estimated $6.34M.
  • Moab Capital Partners fully exited VEREIT, Inc. in Q3 2013, selling an estimated $8.1M.
  • Moab Capital Partners's ten largest holdings make up 66% of its $168M portfolio in Q3 2013.
  • Moab Capital Partners opened 5 new positions and closed 6 in Q3 2013.
  • Moab Capital Partners's portfolio value rose 0.98% quarter-over-quarter to $168M.

Based on Moab Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.