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
+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

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
VER
1
DELISTED
VEREIT, Inc.
VER
$23.8M 10.43%
+339,830
New +$23.7M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.2M 10.15%
404,458
+41,770
+12% +$2.28M
ARQ icon
3
Arq
ARQ
$94.3M
$17.8M 7.79%
724,534
+227,724
+46% +$5.88M
MFIN icon
4
Medallion Financial
MFIN
$274M
$15.8M 6.93%
1,197,384
+669,202
+127% +$9.28M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$15.1M 6.62%
+130,000
New +$15M
CIT
6
DELISTED
CIT Group Inc.
CIT
$11.7M 5.14%
239,540
+142,640
+147% +$6.95M
MIC
7
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 5.02%
+200,000
New +$10.9M
STWD icon
8
Starwood Property Trust
STWD
$5.85B
$10.7M 4.71%
455,544
-484,224
-52% -$11.5M
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10.4M 4.54%
93,433
+10,301
+12% +$1.12M
SUN icon
10
Sunoco
SUN
$14.1B
$9.91M 4.34%
282,034
-133,751
-32% -$4.66M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.61M 3.77%
942,776
-331,633
-26% -$2.83M
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.69M 2.93%
514,864
+35,738
+7% +$488K
OSIS icon
13
OSI Systems
OSIS
$3.29B
$6.68M 2.93%
+111,676
New +$6.68M
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$6.47M 2.83%
+294,677
New +$6.49M
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6.02M 2.64%
205,686
+20,686
+11% +$604K
CAPL icon
16
CrossAmerica Partners
CAPL
$881M
$5.92M 2.59%
219,649
-55,604
-20% -$1.52M
NC icon
17
NACCO Industries
NC
$325M
$4.87M 2.13%
393,330
+116,896
+42% +$1.53M
LEN.B icon
18
Lennar Class B
LEN.B
$20.5B
$4.2M 1.84%
138,076
-18,631
-12% -$577K
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
$4.07M 1.78%
+141,413
New +$3.99M
SXC icon
20
SunCoke Energy
SXC
$862M
$3.34M 1.46%
146,164
-5,615
-4% -$124K
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.93M 1.28%
163,563
+20,999
+15% +$376K
CSBK
22
DELISTED
Clifton Bancorp Inc.
CSBK
$2.92M 1.28%
+243,767
New +$3.19M
MTG icon
23
MGIC Investment
MTG
$6.36B
$2.88M 1.26%
337,463
– –
ULTR
24
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2.72M 1.19%
877,450
+568,261
+184% +$1.95M
CKEC
25
DELISTED
Carmike Cinemas Inc
CKEC
$2M 0.88%
+66,924
New +$1.93M
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.