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
+1.34%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.2M
Cap. Flow
-$11.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
65.67%
Holding
39
New
12
Increased
11
Reduced
8
Closed
6
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$23.7M
2
MFIN icon
Medallion Financial
MFIN
+$9.28M
3
CIT
CIT Group Inc.
CIT
+$6.95M
4
OSIS icon
OSI Systems
OSIS
+$6.68M
5
CLNY
Colony Capital, Inc.
CLNY
+$6.49M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$28.4M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$24.9M
3
STWD icon
Starwood Property Trust
STWD
+$11.5M
4
NPO icon
Enpro
NPO
+$7.8M
5
CSV icon
Carriage Services
CSV
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 20.45%
2 Energy 19.21%
3 Miscellaneous 17.04%
4 Financials 15.94%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VER
1
DELISTED
VEREIT, Inc.
VER
$23.8M 10.43%
+339,830
New +$23.7M
2014 Q1
0 quarters
MIC icon
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.2M 10.15%
404,458
+41,770
+12% +$2.28M
2013 Q2
3 quarters
ARQ icon
3
Arq
ARQ
$84.3M
$17.8M 7.79%
724,534
+227,724
+46% +$5.88M
2013 Q3
2 quarters
MFIN icon
4
Medallion Financial
MFIN
$253M
$15.8M 6.93%
1,197,384
+669,202
+127% +$9.28M
2013 Q2
3 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$15.1M 6.62%
+130,000
New +$15M
2014 Q1
0 quarters
CIT
6
DELISTED
CIT Group Inc.
CIT
$11.7M 5.14%
239,540
+142,640
+147% +$6.95M
2013 Q2
3 quarters
MIC icon
7
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 5.02%
+200,000
New +$10.9M
2014 Q1
0 quarters
STWD icon
8
Starwood Property Trust
STWD
$4.58B
$10.7M 4.71%
455,544
-484,224
-52% -$11.5M
2013 Q4
1 quarter
TARO icon
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10.4M 4.54%
93,433
+10,301
+12% +$1.12M
2013 Q2
3 quarters
SUN icon
10
Sunoco
SUN
$14B
$9.91M 4.34%
282,034
-133,751
-32% -$4.66M
2013 Q2
3 quarters
GLDD icon
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.61M 3.77%
942,776
-331,633
-26% -$2.83M
2013 Q2
3 quarters
QLTY icon
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.69M 2.93%
514,864
+35,738
+7% +$488K
2013 Q3
2 quarters
OSIS icon
13
OSI Systems
OSIS
$3.07B
$6.68M 2.93%
+111,676
New +$6.68M
2014 Q1
0 quarters
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$6.47M 2.83%
+294,677
New +$6.49M
2014 Q1
0 quarters
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6.02M 2.64%
205,686
+20,686
+11% +$604K
2013 Q2
3 quarters
CAPL icon
16
CrossAmerica Partners
CAPL
$818M
$5.92M 2.59%
219,649
-55,604
-20% -$1.52M
2013 Q2
3 quarters
NC icon
17
NACCO Industries
NC
$257M
$4.87M 2.13%
393,330
+116,896
+42% +$1.53M
2013 Q2
3 quarters
LEN.B icon
18
Lennar Class B
LEN.B
$17.4B
$4.2M 1.84%
138,076
-18,631
-12% -$577K
2013 Q2
3 quarters
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
$4.07M 1.78%
+141,413
New +$3.99M
2014 Q1
0 quarters
SXC icon
20
SunCoke Energy
SXC
$860M
$3.34M 1.46%
146,164
-5,615
-4% -$124K
2013 Q2
3 quarters
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.93M 1.28%
163,563
+20,999
+15% +$376K
2013 Q2
3 quarters
CSBK
22
DELISTED
Clifton Bancorp Inc.
CSBK
$2.92M 1.28%
+243,767
New +$3.19M
2014 Q1
0 quarters
MTG icon
23
MGIC Investment
MTG
$5.6B
$2.88M 1.26%
337,463
– –
2013 Q2
3 quarters
ULTR icon
24
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2.72M 1.19%
877,450
+568,261
+184% +$1.95M
2013 Q3
2 quarters
CKEC
25
DELISTED
Carmike Cinemas Inc
CKEC
$2M 0.88%
+66,924
New +$1.93M
2014 Q1
0 quarters
1
2

Similar funds

SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Moab Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Moab Capital Partners held 39 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moab Capital Partners withdrew a net $11.9M in Q1 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Moab Capital Partners opened a new position in VEREIT, Inc. worth $23.8M.

  • Moab Capital Partners's largest Q1 2014 buy was VEREIT, Inc.: 339,830 shares worth $23.8M.
  • Moab Capital Partners added most to Medallion Financial in Q1 2014, an estimated $9.28M increase.
  • Moab Capital Partners's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $11.5M.
  • Moab Capital Partners fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $28.4M.
  • Moab Capital Partners's ten largest holdings make up 66% of its $228M portfolio in Q1 2014.
  • Moab Capital Partners opened 12 new positions and closed 6 in Q1 2014.
  • Moab Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Moab Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.