MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+1.25%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
39
New
10
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$23.8M |
| 2 |
Arq
ARQ
|
$11.7M |
| 3 |
Medallion Financial
MFIN
|
$8.84M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.99M |
| 5 |
OSI Systems
OSIS
|
$6.69M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$28.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$24.9M |
| 3 |
Enpro
NPO
|
$7.8M |
| 4 |
Starwood Property Trust
STWD
|
$7.13M |
| 5 |
Carriage Services
CSV
|
$5.17M |
Sector Composition
| 1 | Energy | 21.75% |
| 2 | Financials | 18.03% |
| 3 | Industrials | 14.01% |
| 4 | Real Estate | 8.13% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $23.8M | 10.43% | +1,699,148 | New | +$23.8M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.2M | 10.15% | 404,458 +41,770 | +12% | +$2.39M |
|
|
3
Arq
ARQ
$330M
| $17.8M | 7.79% | 724,534 +476,129 | +192% | +$11.7M |
|
|
4
Medallion Financial
MFIN
$245M
| $15.8M | 6.93% | 1,197,384 +669,202 | +127% | +$8.84M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $11.7M | 5.14% | 239,540 +142,640 | +147% | +$6.99M |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $10.7M | 4.71% | 455,544 -302,211 | -40% | -$7.13M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 4.54% | 93,433 +10,301 | +12% | +$1.14M |
|
8
Sunoco
SUN
$7.14B
| $9.91M | 4.34% | 282,034 -133,751 | -32% | -$4.7M |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $8.61M | 3.77% | 942,776 -331,633 | -26% | -$3.03M |
|
|
QLTY
10
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.69M | 2.93% | 514,864 +35,738 | +7% | +$464K |
|
|
11
OSI Systems
OSIS
$3.87B
| $6.69M | 2.93% | +111,676 | New | +$6.69M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $6.47M | 2.83% | +294,677 | New | +$6.47M |
|
|
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.02M | 2.64% | 205,686 +20,686 | +11% | +$605K |
|
14
CrossAmerica Partners
CAPL
$793M
| $5.92M | 2.59% | 219,649 -55,604 | -20% | -$1.5M |
|
15
NACCO Industries
NC
$292M
| $4.87M | 2.13% | 89,863 +26,707 | +42% | +$1.45M |
|
16
Lennar Class B
LEN.B
$32.9B
| $4.2M | 1.84% | 128,677 -17,363 | -12% | -$567K |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $4.07M | 1.78% | +141,413 | New | +$4.07M |
|
18
SunCoke Energy
SXC
$654M
| $3.34M | 1.46% | 146,164 -5,615 | -4% | -$128K |
|
|
PEOP
19
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.93M | 1.28% | 163,563 +20,999 | +15% | +$376K |
|
|
CSBK
20
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.92M | 1.28% | +248,996 | New | +$2.92M |
|
21
MGIC Investment
MTG
$6.42B
| $2.88M | 1.26% | 337,463 | – | – |
|
|
ULTR
22
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $2.72M | 1.19% | 877,450 +568,261 | +184% | +$1.76M |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $2M | 0.88% | +66,924 | New | +$2M |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.87M | 0.82% | +238,235 | New | +$1.87M |
|
25
American International
AIG
$45.1B
| $1.75M | 0.77% | 35,000 +3,000 | +9% | +$150K |
|