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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
+1.34%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
39
New
12
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$23.7M |
| 2 |
Medallion Financial
MFIN
|
+$9.28M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$6.95M |
| 4 |
OSI Systems
OSIS
|
+$6.68M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.49M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
+$28.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$24.9M |
| 3 |
Starwood Property Trust
STWD
|
+$11.5M |
| 4 |
Enpro
NPO
|
+$7.8M |
| 5 |
Carriage Services
CSV
|
+$5.17M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 12.38% |
| 4 | Real Estate | 7.18% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group
ATSG
| $1.87M | 0.82% |
+238,235
| New | +$1.66M |
|
27
American International
AIG
$42.7B
| $1.75M | 0.77% |
35,000
+3,000
| +9% | +$149K |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$256M
| $1.57M | 0.69% |
+117,402
| New | +$1.57M |
|
29
Heron Therapeutics
HRTX
$89.1M
| $775K | 0.34% |
+55,734
| New | +$745K |
|
|
OSG
30
Octave Specialty Group
OSG
$275M
| $732K | 0.32% |
+23,596
| New | +$652K |
|
|
STRP
31
DELISTED
Straight Path Communications Inc.
STRP
| $645K | 0.28% |
87,593
-4,270
| -5% | -$34.2K |
|
|
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $547K | 0.24% |
50,585
-108,925
| -68% | -$1.06M |
|
33
Verastem
VSTM
$530M
| $178K | 0.08% |
1,375
| – | – |
|
|
34
Carriage Services
CSV
$598M
| – | – |
-264,617
| Closed | -$5.17M |
|
35
1-800-Flowers.com
FLWS
$263M
| – | – |
-287,249
| Closed | -$1.55M |
|
36
Cedar Fair
FUN
$1.79B
| – | – |
-59,144
| Closed | -$2.93M |
|
|
37
Enpro
NPO
$6.82B
| – | – |
-135,268
| Closed | -$7.8M |
|
|
COLE
38
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-1,775,591
| Closed | -$24.9M |
|
|
TUC
39
DELISTED
MAC-GRAY CORP
TUC
| – | – |
-1,338,127
| Closed | -$28.4M |
|
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Moab Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Moab Capital Partners held 39 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Moab Capital Partners deployed $14M of net new capital in Q1 2014, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was VEREIT, Inc.: 339,830 shares worth $23.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Starwood Property Trust, an estimated $11.5M trimmed.
- Moab Capital Partners's largest Q1 2014 buy was VEREIT, Inc.: 339,830 shares worth $23.8M.
- Moab Capital Partners added most to Medallion Financial in Q1 2014, an estimated $9.28M increase.
- Moab Capital Partners's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $11.5M.
- Moab Capital Partners fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $28.4M.
- Moab Capital Partners's ten largest holdings make up 66% of its $228M portfolio in Q1 2014.
- Moab Capital Partners opened 12 new positions and closed 6 in Q1 2014.
- Moab Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $228M.
Based on Moab Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.