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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
+3.06%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$29.7M
(-15%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
37
New
4
Increased
8
Reduced
14
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.8M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$8.28M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.67M |
| 4 |
OSI Systems
OSIS
|
+$5.29M |
| 5 |
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
|
+$3.89M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$16.6M |
| 2 |
Starwood Property Trust
STWD
|
+$10.7M |
| 3 |
Sunoco
SUN
|
+$9.91M |
| 4 |
Medallion Financial
MFIN
|
+$8.9M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$6.57M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Energy | 17.24% |
| 3 | Industrials | 15.32% |
| 4 | Materials | 7.99% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $25.5M | 14.85% |
215,000
+85,000
| +65% | +$9.65M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.4M | 13.61% |
375,428
-29,030
| -7% | -$1.71M |
|
3
Arq
ARQ
$94.4M
| $19.5M | 11.33% |
850,351
+125,817
| +17% | +$2.8M |
|
|
4
OSI Systems
OSIS
$3.6B
| $13.4M | 7.77% |
200,409
+88,733
| +79% | +$5.29M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.1M | 7.59% |
93,133
-300
| -0.3% | -$33.3K |
|
|
CSBK
6
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.9M | 6.92% |
939,097
+695,330
| +285% | +$8.28M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.2M | 6.52% |
+1,015,210
| New | +$10.8M |
|
|
MIC
8
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 5.96% |
164,300
-35,700
| -18% | -$2.11M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $9.24M | 5.37% |
202,038
-37,502
| -16% | -$1.69M |
|
|
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.38M | 4.87% |
277,364
+71,678
| +35% | +$2.11M |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$254M
| $7.01M | 4.07% |
564,726
+447,324
| +381% | +$5.67M |
|
|
ULTR
12
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $6.5M | 3.78% |
2,187,348
+1,309,898
| +149% | +$3.89M |
|
|
13
Medallion Financial
MFIN
$233M
| $6.48M | 3.77% |
520,348
-677,036
| -57% | -$8.9M |
|
|
ATSG
14
DELISTED
Air Transport Services Group
ATSG
| $5.76M | 3.35% |
688,617
+450,382
| +189% | +$3.8M |
|
15
SunCoke Energy
SXC
$725M
| $5.37M | 3.12% |
249,745
+103,581
| +71% | +$2.18M |
|
|
QLTY
16
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.23M | 3.04% |
352,188
-162,676
| -32% | -$2.24M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $5.12M | 2.98% |
81,714
-258,116
| -76% | -$16.6M |
|
18
NACCO Industries
NC
$366M
| $3.8M | 2.21% |
328,354
-64,976
| -17% | -$785K |
|
|
PEOP
19
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.92M | 1.7% |
158,263
-5,300
| -3% | -$96.5K |
|
|
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
| $2.87M | 1.67% |
109,346
-32,067
| -23% | -$874K |
|
21
CrossAmerica Partners
CAPL
$855M
| $2.45M | 1.43% |
91,290
-128,359
| -58% | -$3.45M |
|
22
Lennar Class B
LEN.B
$20.1B
| $2.37M | 1.38% |
71,473
-66,603
| -48% | -$2.08M |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $1.82M | 1.06% |
78,610
-216,067
| -73% | -$4.75M |
|
|
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.09M | 0.63% |
136,483
-806,293
| -86% | -$6.57M |
|
|
DCIN
25
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $697K | 0.41% |
+115,937
| New | +$632K |
|
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