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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
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Energy | 24.72% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 11.12% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
1
DELISTED
MAC-GRAY CORP
TUC
| $19M | 11.97% |
+1,338,127
| New | +$18.1M |
|
|
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.1M | 10.12% |
+2,054,545
| New | +$15.6M |
|
|
3
Lennar Class B
LEN.B
$20.1B
| $15.4M | 9.69% |
+582,359
| New | +$16.9M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15M | 9.44% |
+280,431
| New | +$15.4M |
|
5
CrossAmerica Partners
CAPL
$855M
| $10.5M | 6.61% |
+424,636
| New | +$10.3M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $10M | 6.3% |
+214,516
| New | +$9.48M |
|
|
7
Sunoco
SUN
$13.4B
| $10M | 6.3% |
+341,203
| New | +$10.3M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $8.1M | 5.1% |
+106,113
| New | +$8.46M |
|
9
Enpro
NPO
$6.94B
| $7.9M | 4.98% |
+155,687
| New | +$7.71M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $6.45M | 4.06% |
+62,200
| New | +$5.94M |
|
11
Carriage Services
CSV
$603M
| $4.63M | 2.91% |
+272,899
| New | +$4.97M |
|
12
U-Haul Holding Co
UHAL
$13.6B
| $4.42M | 2.78% |
+272,850
| New | +$4.53M |
|
13
Cedar Fair
FUN
$1.98B
| $4.05M | 2.55% |
+97,759
| New | +$4.05M |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.73M | 2.35% |
+168,623
| New | +$3.65M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $3.21M | 2.02% |
+134,221
| New | +$3.07M |
|
16
SunCoke Energy
SXC
$725M
| $3.09M | 1.95% |
+220,569
| New | +$3.38M |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.04M | 1.91% |
+54,310
| New | +$3.21M |
|
|
PRCP
18
DELISTED
Perceptron Inc
PRCP
| $2.79M | 1.76% |
+354,233
| New | +$2.56M |
|
|
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.66M | 1.68% |
+191,162
| New | +$2.74M |
|
20
1-800-Flowers.com
FLWS
$251M
| $2.66M | 1.68% |
+429,530
| New | +$2.49M |
|
|
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $1.91M | 1.2% |
+105,711
| New | +$1.94M |
|
22
American International
AIG
$40.7B
| $1.79M | 1.13% |
+40,143
| New | +$1.72M |
|
23
MGIC Investment
MTG
$5.94B
| $1.59M | 1% |
+261,663
| New | +$1.49M |
|
|
24
CALL
Enpro
NPO
$6.94B
| $1.52M | 0.96% |
+30,000
| New | +$1.49M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.42M | 0.89% |
+12,494
| New | +$1.49M |
|
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