MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+17.02%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+30%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
37
New
2
Increased
7
Reduced
15
Closed
9
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$24.9M |
| 2 |
Starwood Property Trust
STWD
|
$21M |
| 3 |
Arq
ARQ
|
$7.16M |
| 4 |
Medallion Financial
MFIN
|
$6.29M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.06M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$6.27M |
| 2 |
Lennar Class B
LEN.B
|
$5.55M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.78M |
| 4 |
PRCP
Perceptron Inc
PRCP
|
$3.75M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.39M |
Sector Composition
| 1 | Real Estate | 21.05% |
| 2 | Energy | 20.77% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
1
DELISTED
MAC-GRAY CORP
TUC
| $28.4M | 13.03% | 1,338,127 | – | – |
|
|
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $24.9M | 11.43% | +1,775,591 | New | +$24.9M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $21M | 9.62% | +757,755 | New | +$21M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.7M | 9.05% | 362,688 +37,900 | +12% | +$2.06M |
|
5
Sunoco
SUN
$7.14B
| $13.8M | 6.31% | 415,785 -11,052 | -3% | -$366K |
|
|
6
Arq
ARQ
$330M
| $13.5M | 6.18% | 248,405 +132,010 | +113% | +$7.16M |
|
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $11.7M | 5.38% | 1,274,409 -681,459 | -35% | -$6.27M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.22M | 3.77% | 83,132 -3,178 | -4% | -$314K |
|
9
CrossAmerica Partners
CAPL
$793M
| $7.87M | 3.61% | 275,253 -33,495 | -11% | -$958K |
|
10
Enpro
NPO
$4.57B
| $7.8M | 3.58% | 135,268 -11,721 | -8% | -$676K |
|
|
11
Medallion Financial
MFIN
$245M
| $7.58M | 3.48% | 528,182 +438,425 | +488% | +$6.29M |
|
|
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.15M | 2.82% | 479,126 -264,009 | -36% | -$3.39M |
|
13
Carriage Services
CSV
$687M
| $5.17M | 2.37% | 264,617 -40,358 | -13% | -$788K |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $5.05M | 2.32% | 96,900 -62,932 | -39% | -$3.28M |
|
|
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.01M | 2.3% | 185,000 | – | – |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $4.92M | 2.26% | 146,040 -164,522 | -53% | -$5.55M |
|
17
NACCO Industries
NC
$292M
| $3.93M | 1.8% | 63,156 +2,026 | +3% | +$126K |
|
18
SunCoke Energy
SXC
$654M
| $3.46M | 1.59% | 151,779 -78,790 | -34% | -$1.8M |
|
19
Cedar Fair
FUN
$2.3B
| $2.93M | 1.34% | 59,144 -38,615 | -40% | -$1.91M |
|
20
MGIC Investment
MTG
$6.42B
| $2.85M | 1.31% | 337,463 -42,300 | -11% | -$357K |
|
|
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.53M | 1.16% | 142,564 +23,347 | +20% | +$414K |
|
22
American International
AIG
$45.1B
| $1.63M | 0.75% | 32,000 +5,857 | +22% | +$299K |
|
23
1-800-Flowers.com
FLWS
$356M
| $1.55M | 0.71% | 287,249 -500 | -0.2% | -$2.71K |
|
|
GCAP
24
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.2M | 0.55% | 159,510 -4,603 | -3% | -$34.6K |
|
|
ULTR
25
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.16M | 0.53% | 309,189 +146,812 | +90% | +$549K |
|