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
+3.06%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.9M
(-8.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
38
New
5
Increased
9
Reduced
15
Closed
8
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.8M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$8.28M |
| 3 |
Ares Commercial Real Estate
ACRE
|
+$5.67M |
| 4 |
OSI Systems
OSIS
|
+$5.29M |
| 5 |
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$16.6M |
| 2 |
Starwood Property Trust
STWD
|
+$10.7M |
| 3 |
Sunoco
SUN
|
+$9.91M |
| 4 |
Medallion Financial
MFIN
|
+$8.9M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Financials | 18.86% |
| 3 | Energy | 14.23% |
| 4 | Industrials | 12.65% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $558K | 0.27% |
+75,000
| New | +$547K |
2014 Q2
0 quarters
|
|
27
Octave Specialty Group
OSG
$212M
| $246K | 0.12% |
8,996
-14,600
| -62% | -$423K |
2014 Q1
1 quarter
|
|
28
Kearny Financial
KRNY
$565M
| $205K | 0.1% |
+18,646
| New | +$195K |
2014 Q2
0 quarters
|
|
29
Verastem
VSTM
$698M
| $149K | 0.07% |
1,375
| – | – |
2013 Q2
4 quarters
|
|
30
American International
AIG
$40.5B
| – | – |
-35,000
| Closed | -$1.75M | – |
|
31
Heron Therapeutics
HRTX
$68.7M
| – | – |
-55,734
| Closed | -$775K | – |
|
32
MGIC Investment
MTG
$5.6B
| – | – |
-337,463
| Closed | -$2.88M | – |
|
|
33
Starwood Property Trust
STWD
$4.58B
| – | – |
-455,544
| Closed | -$10.7M | – |
|
|
34
Sunoco
SUN
$14B
| – | – |
-282,034
| Closed | -$9.91M | – |
|
|
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-50,585
| Closed | -$547K | – |
|
|
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-87,593
| Closed | -$645K | – |
|
|
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-66,924
| Closed | -$2M | – |
|
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Moab Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Moab Capital Partners held 38 positions worth $208M, down 8.7% from $228M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Moab Capital Partners withdrew a net $31.9M in Q2 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Starwood Property Trust, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Moab Capital Partners opened a new position in Investors Bancorp, Inc. worth $11.2M.
- Moab Capital Partners's largest Q2 2014 buy was Investors Bancorp, Inc.: 1,015,210 shares worth $11.2M.
- Moab Capital Partners added most to Clifton Bancorp Inc. in Q2 2014, an estimated $8.28M increase.
- Moab Capital Partners's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $16.6M.
- Moab Capital Partners fully exited Starwood Property Trust in Q2 2014, selling an estimated $10.7M.
- Moab Capital Partners's ten largest holdings make up 70% of its $208M portfolio in Q2 2014.
- Moab Capital Partners opened 5 new positions and closed 8 in Q2 2014.
- Moab Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $208M.
Based on Moab Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.