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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
+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
-$11.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
39
New
12
Increased
11
Reduced
8
Closed
6
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.45% |
| 2 | Energy | 19.21% |
| 3 | Miscellaneous | 17.04% |
| 4 | Financials | 15.94% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Air Transport Services Group
ATSG
| $1.87M | 0.82% |
+238,235
| New | +$1.66M |
2014 Q1
0 quarters
|
|
27
American International
AIG
$41.4B
| $1.75M | 0.77% |
35,000
+3,000
| +9% | +$149K |
2013 Q2
3 quarters
|
|
28
Ares Commercial Real Estate
ACRE
$199M
| $1.57M | 0.69% |
+117,402
| New | +$1.57M |
2014 Q1
0 quarters
|
|
29
Heron Therapeutics
HRTX
$71.5M
| $775K | 0.34% |
+55,734
| New | +$745K |
2014 Q1
0 quarters
|
|
30
Octave Specialty Group
OSG
$207M
| $732K | 0.32% |
+23,596
| New | +$652K |
2014 Q1
0 quarters
|
|
|
STRP
31
DELISTED
Straight Path Communications Inc.
STRP
| $645K | 0.28% |
87,593
-4,270
| -5% | -$34.2K |
2013 Q3
2 quarters
|
|
|
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $547K | 0.24% |
50,585
-108,925
| -68% | -$1.06M |
2013 Q2
3 quarters
|
|
33
Verastem
VSTM
$836M
| $178K | 0.08% |
1,375
| – | – |
2013 Q2
3 quarters
|
|
|
34
Carriage Services
CSV
$574M
| – | – |
-264,617
| Closed | -$5.17M | – |
|
35
1-800-Flowers.com
FLWS
$184M
| – | – |
-287,249
| Closed | -$1.55M | – |
|
36
Cedar Fair
FUN
$875M
| – | – |
-59,144
| Closed | -$2.93M | – |
|
|
37
Enpro
NPO
$6.01B
| – | – |
-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 withdrew a net $11.9M in Q1 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Moab Capital Partners opened a new position in VEREIT, Inc. worth $23.8M.
- 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.