We are live on
!
Find out more
MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+17.02%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$49.8M
(+30%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.99%
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
|
+$24.2M |
| 2 |
Starwood Property Trust
STWD
|
+$19.9M |
| 3 |
Medallion Financial
MFIN
|
+$6.85M |
| 4 |
Arq
ARQ
|
+$6.16M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.06M |
Top Sells
| 1 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$5.71M |
| 2 |
Lennar Class B
LEN.B
|
+$4.86M |
| 3 |
U-Haul Holding Co
UHAL
|
+$3.78M |
| 4 |
PRCP
Perceptron Inc
PRCP
|
+$3.75M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.13M |
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 |
Change in Stake | 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 | +$24.2M |
|
|
3
Starwood Property Trust
STWD
$6.18B
| $21M | 9.62% |
+939,768
| New | +$19.9M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.7M | 9.05% |
362,688
+37,900
| +12% | +$2.06M |
|
5
Sunoco
SUN
$13.4B
| $13.8M | 6.31% |
415,785
-11,052
| -3% | -$356K |
|
|
6
Arq
ARQ
$94.4M
| $13.5M | 6.18% |
496,810
+264,020
| +113% | +$6.16M |
|
|
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.7M | 5.38% |
1,274,409
-681,459
| -35% | -$5.71M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.22M | 3.77% |
83,132
-3,178
| -4% | -$276K |
|
9
CrossAmerica Partners
CAPL
$855M
| $7.87M | 3.61% |
275,253
-33,495
| -11% | -$937K |
|
10
Enpro
NPO
$6.94B
| $7.8M | 3.58% |
135,268
-11,721
| -8% | -$673K |
|
|
11
Medallion Financial
MFIN
$233M
| $7.58M | 3.48% |
528,182
+438,425
| +488% | +$6.85M |
|
|
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.15M | 2.82% |
479,126
-264,009
| -36% | -$2.98M |
|
13
Carriage Services
CSV
$603M
| $5.17M | 2.37% |
264,617
-40,358
| -13% | -$767K |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $5.05M | 2.32% |
96,900
-62,932
| -39% | -$3.13M |
|
|
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.01M | 2.3% |
185,000
| – | – |
|
|
16
Lennar Class B
LEN.B
$20.1B
| $4.92M | 2.26% |
156,707
-176,538
| -53% | -$4.86M |
|
17
NACCO Industries
NC
$366M
| $3.93M | 1.8% |
276,434
+8,868
| +3% | +$120K |
|
18
SunCoke Energy
SXC
$725M
| $3.46M | 1.59% |
151,779
-78,790
| -34% | -$1.63M |
|
19
Cedar Fair
FUN
$1.98B
| $2.93M | 1.34% |
59,144
-38,615
| -40% | -$1.79M |
|
20
MGIC Investment
MTG
$5.94B
| $2.85M | 1.31% |
337,463
-42,300
| -11% | -$338K |
|
|
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.53M | 1.16% |
142,564
+23,347
| +20% | +$407K |
|
22
American International
AIG
$40.7B
| $1.63M | 0.75% |
32,000
+5,857
| +22% | +$292K |
|
23
1-800-Flowers.com
FLWS
$251M
| $1.55M | 0.71% |
287,249
-500
| -0.2% | -$2.54K |
|
|
GCAP
24
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.2M | 0.55% |
159,510
-4,603
| -3% | -$46.3K |
|
|
ULTR
25
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.16M | 0.53% |
309,189
+146,812
| +90% | +$521K |
|
Similar funds
SGAM
SCIM
KC
BI
FCOI
HVC
PAM
FCOI