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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
+3.26%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUC
MAC-GRAY CORP
TUC
|
+$18.1M |
| 2 |
Lennar Class B
LEN.B
|
+$16.9M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$15.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.4M |
| 5 |
Sunoco
SUN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.79% |
| 2 | Energy | 23.54% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 10.59% |
| 5 | Miscellaneous | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
1
DELISTED
MAC-GRAY CORP
TUC
| $19M | 11.4% |
+1,338,127
| New | +$18.1M |
|
|
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.1M | 9.64% |
+2,054,545
| New | +$15.6M |
|
|
3
Lennar Class B
LEN.B
$20.5B
| $15.4M | 9.23% |
+582,359
| New | +$16.9M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15M | 8.99% |
+280,431
| New | +$15.4M |
|
5
CrossAmerica Partners
CAPL
$881M
| $10.5M | 6.3% |
+424,636
| New | +$10.3M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $10M | 6% |
+214,516
| New | +$9.48M |
|
|
7
Sunoco
SUN
$14.1B
| $10M | 6% |
+341,203
| New | +$10.3M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $8.1M | 4.86% |
+106,113
| New | +$8.46M |
|
9
Enpro
NPO
$6.33B
| $7.9M | 4.74% |
+155,687
| New | +$7.71M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $6.45M | 3.87% |
+62,200
| New | +$5.94M |
|
11
Carriage Services
CSV
$541M
| $4.63M | 2.78% |
+272,899
| New | +$4.97M |
|
12
U-Haul Holding Co
UHAL
$13.3B
| $4.42M | 2.65% |
+272,850
| New | +$4.53M |
|
13
Cedar Fair
FUN
$1.66B
| $4.05M | 2.43% |
+97,759
| New | +$4.05M |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.73M | 2.24% |
+168,623
| New | +$3.65M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $3.21M | 1.92% |
+134,221
| New | +$3.07M |
|
16
SunCoke Energy
SXC
$862M
| $3.09M | 1.86% |
+220,569
| New | +$3.38M |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.04M | 1.82% |
+54,310
| New | +$3.21M |
|
|
PRCP
18
DELISTED
Perceptron Inc
PRCP
| $2.79M | 1.68% |
+354,233
| New | +$2.56M |
|
|
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.66M | 1.6% |
+191,162
| New | +$2.74M |
|
20
1-800-Flowers.com
FLWS
$239M
| $2.66M | 1.6% |
+429,530
| New | +$2.49M |
|
|
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $1.91M | 1.15% |
+105,711
| New | +$1.94M |
|
22
American International
AIG
$40.2B
| $1.79M | 1.08% |
+40,143
| New | +$1.72M |
|
23
MGIC Investment
MTG
$6.36B
| $1.59M | 0.95% |
+261,663
| New | +$1.49M |
|
|
24
CALL
Enpro
NPO
$6.33B
| $1.52M | 0.91% |
+30,000
| New | +$1.49M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.42M | 0.85% |
+12,494
| New | +$1.49M |
|
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Moab Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moab Capital Partners, which disclosed 35 positions worth $167M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is MAC-GRAY CORP: 1,338,127 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Energy and Consumer Discretionary.
- Moab Capital Partners's largest Q2 2013 buy was MAC-GRAY CORP: 1,338,127 shares worth $19M.
- Moab Capital Partners's ten largest holdings make up 71% of its $167M portfolio in Q2 2013.
- Moab Capital Partners disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Moab Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.