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MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
Turnover
36%
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+17.02%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$49.8M
(+30%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
37
New
2
Increased
7
Reduced
15
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$24.2M |
| 2 |
Starwood Property Trust
STWD
|
+$19.9M |
| 3 |
Medallion Financial
MFIN
|
+$6.85M |
| 4 |
Arq
ARQ
|
+$6.16M |
| 5 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Lakes Dredge & Dock
GLDD
|
+$5.71M |
| 2 |
Lennar Class B
LEN.B
|
+$4.86M |
| 3 |
U-Haul Holding Co
UHAL
|
+$3.78M |
| 4 |
PRCP
Perceptron Inc
PRCP
|
+$3.75M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.15% |
| 2 | Real Estate | 21.05% |
| 3 | Energy | 20.77% |
| 4 | Financials | 8.4% |
| 5 | Miscellaneous | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STRP
26
DELISTED
Straight Path Communications Inc.
STRP
| $752K | 0.34% |
91,863
-27,301
| -23% | -$179K |
2013 Q3
1 quarter
|
|
27
Verastem
VSTM
$836M
| $188K | 0.09% |
1,375
| – | – |
2013 Q2
2 quarters
|
|
28
Chatham Lodging
CLDT
$658M
| – | – |
-48,900
| Closed | -$873K | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-14,494
| Closed | -$1.65M | – |
|
|
30
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-205,160
| Closed | -$3.78M | – |
|
31
DELISTED
Air Transport Services Group
ATSG
| – | – |
-82,216
| Closed | -$616K | – |
|
|
PRCP
32
DELISTED
Perceptron Inc
PRCP
| – | – |
-350,671
| Closed | -$3.75M | – |
|
33
DELISTED
Newfield Exploration
NFX
| – | – |
-97,919
| Closed | -$2.68M | – |
|
|
FBNK
34
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-187,462
| Closed | -$2.76M | – |
|
|
STEI
35
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| – | – |
-47,600
| Closed | -$626K | – |
|
|
FIRE
36
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-6,600
| Closed | -$501K | – |
|
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Moab Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Moab Capital Partners held 37 positions worth $218M, up 30% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Moab Capital Partners deployed $19.6M of net new capital in Q4 2013, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,775,591 shares worth $24.9M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Great Lakes Dredge & Dock, an estimated $5.71M trimmed.
- Moab Capital Partners's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,775,591 shares worth $24.9M.
- Moab Capital Partners added most to Medallion Financial in Q4 2013, an estimated $6.85M increase.
- Moab Capital Partners's biggest Q4 2013 reduction was Great Lakes Dredge & Dock, cutting an estimated $5.71M.
- Moab Capital Partners fully exited U-Haul Holding Co in Q4 2013, selling an estimated $3.78M.
- Moab Capital Partners's ten largest holdings make up 72% of its $218M portfolio in Q4 2013.
- Moab Capital Partners opened 2 new positions and closed 9 in Q4 2013.
- Moab Capital Partners's portfolio value rose 30% quarter-over-quarter to $218M.
Based on Moab Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.