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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
$202M
AUM Growth
-$16.4M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.44%
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
|
+$23.7M |
| 2 |
Medallion Financial
MFIN
|
+$9.28M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$6.95M |
| 4 |
OSI Systems
OSIS
|
+$6.68M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.49M |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
+$28.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$24.9M |
| 3 |
Starwood Property Trust
STWD
|
+$11.5M |
| 4 |
Enpro
NPO
|
+$7.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $23.8M | 11.81% |
+339,830
| New | +$23.7M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.2M | 11.48% |
404,458
+41,770
| +12% | +$2.28M |
|
3
Arq
ARQ
$94.4M
| $17.8M | 8.81% |
724,534
+227,724
| +46% | +$5.88M |
|
|
4
Medallion Financial
MFIN
$233M
| $15.8M | 7.84% |
1,197,384
+669,202
| +127% | +$9.28M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $15.1M | 7.5% |
+130,000
| New | +$15M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $11.7M | 5.82% |
239,540
+142,640
| +147% | +$6.95M |
|
|
MIC
7
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 5.68% |
+200,000
| New | +$10.9M |
|
|
8
Starwood Property Trust
STWD
$6.18B
| $10.7M | 5.33% |
455,544
-484,224
| -52% | -$11.5M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 5.14% |
93,433
+10,301
| +12% | +$1.12M |
|
10
Sunoco
SUN
$13.4B
| $9.91M | 4.91% |
282,034
-133,751
| -32% | -$4.66M |
|
|
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.61M | 4.27% |
942,776
-331,633
| -26% | -$2.83M |
|
|
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.69M | 3.32% |
514,864
+35,738
| +7% | +$488K |
|
|
13
OSI Systems
OSIS
$3.6B
| $6.68M | 3.31% |
+111,676
| New | +$6.68M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $6.47M | 3.21% |
+294,677
| New | +$6.49M |
|
|
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.02M | 2.98% |
205,686
+20,686
| +11% | +$604K |
|
16
CrossAmerica Partners
CAPL
$855M
| $5.92M | 2.93% |
219,649
-55,604
| -20% | -$1.52M |
|
17
NACCO Industries
NC
$366M
| $4.87M | 2.41% |
393,330
+116,896
| +42% | +$1.53M |
|
18
Lennar Class B
LEN.B
$20.1B
| $4.2M | 2.08% |
138,076
-18,631
| -12% | -$577K |
|
|
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
| $4.07M | 2.02% |
+141,413
| New | +$3.99M |
|
20
SunCoke Energy
SXC
$725M
| $3.34M | 1.65% |
146,164
-5,615
| -4% | -$124K |
|
|
PEOP
21
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.93M | 1.45% |
163,563
+20,999
| +15% | +$376K |
|
|
CSBK
22
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.92M | 1.45% |
+243,767
| New | +$3.19M |
|
23
MGIC Investment
MTG
$5.94B
| $2.88M | 1.43% |
337,463
| – | – |
|
|
ULTR
24
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $2.72M | 1.35% |
877,450
+568,261
| +184% | +$1.95M |
|
|
CKEC
25
DELISTED
Carmike Cinemas Inc
CKEC
| $2M | 0.99% |
+66,924
| New | +$1.93M |
|
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