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
+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
$208M
AUM Growth
-$19.9M
Cap. Flow
-$31.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
70%
Holding
38
New
5
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
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
OSIS icon
OSI Systems
OSIS
+$5.29M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$3.89M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.6M
2
STWD icon
Starwood Property Trust
STWD
+$10.7M
3
SUN icon
Sunoco
SUN
+$9.91M
4
MFIN icon
Medallion Financial
MFIN
+$8.9M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Financials 18.86%
3 Energy 14.23%
4 Industrials 12.65%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$25.5M 12.26%
215,000
+85,000
+65% +$9.65M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.4M 11.24%
375,428
-29,030
-7% -$1.71M
ARQ icon
3
Arq
ARQ
$94.3M
$19.5M 9.36%
850,351
+125,817
+17% +$2.8M
OSIS icon
4
OSI Systems
OSIS
$3.29B
$13.4M 6.42%
200,409
+88,733
+79% +$5.29M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13.1M 6.27%
93,133
-300
-0.3% -$33.3K
CSBK
6
DELISTED
Clifton Bancorp Inc.
CSBK
$11.9M 5.71%
939,097
+695,330
+285% +$8.28M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$11.2M 5.38%
+1,015,210
New +$10.8M
MIC
8
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 4.92%
164,300
-35,700
-18% -$2.11M
CIT
9
DELISTED
CIT Group Inc.
CIT
$9.24M 4.44%
202,038
-37,502
-16% -$1.69M
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.38M 4.02%
277,364
+71,678
+35% +$2.11M
ACRE
11
Ares Commercial Real Estate
ACRE
$258M
$7.01M 3.36%
564,726
+447,324
+381% +$5.67M
ULTR
12
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$6.5M 3.12%
2,187,348
+1,309,898
+149% +$3.89M
MFIN icon
13
Medallion Financial
MFIN
$274M
$6.48M 3.11%
520,348
-677,036
-57% -$8.9M
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$5.76M 2.77%
688,617
+450,382
+189% +$3.8M
SXC icon
15
SunCoke Energy
SXC
$862M
$5.37M 2.58%
249,745
+103,581
+71% +$2.18M
QLTY
16
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.23M 2.51%
352,188
-162,676
-32% -$2.24M
VER
17
DELISTED
VEREIT, Inc.
VER
$5.12M 2.46%
81,714
-258,116
-76% -$16.6M
NC icon
18
NACCO Industries
NC
$325M
$3.8M 1.82%
328,354
-64,976
-17% -$785K
PEOP
19
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.92M 1.4%
158,263
-5,300
-3% -$96.5K
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
$2.87M 1.38%
109,346
-32,067
-23% -$874K
CAPL icon
21
CrossAmerica Partners
CAPL
$881M
$2.45M 1.18%
91,290
-128,359
-58% -$3.45M
LEN.B icon
22
Lennar Class B
LEN.B
$20.5B
$2.37M 1.14%
71,473
-66,603
-48% -$2.08M
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$1.82M 0.88%
78,610
-216,067
-73% -$4.75M
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.09M 0.52%
136,483
-806,293
-86% -$6.57M
DCIN
25
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$697K 0.33%
+115,937
New +$632K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Moab Capital Partners held 38 positions worth $208M, down 8.7% from $228M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moab Capital Partners withdrew a net $31.9M in Q2 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Starwood Property Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Moab Capital Partners opened a new position in Investors Bancorp, Inc. worth $11.2M.

  • Moab Capital Partners's largest Q2 2014 buy was Investors Bancorp, Inc.: 1,015,210 shares worth $11.2M.
  • Moab Capital Partners added most to Clifton Bancorp Inc. in Q2 2014, an estimated $8.28M increase.
  • Moab Capital Partners's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $16.6M.
  • Moab Capital Partners fully exited Starwood Property Trust in Q2 2014, selling an estimated $10.7M.
  • Moab Capital Partners's ten largest holdings make up 70% of its $208M portfolio in Q2 2014.
  • Moab Capital Partners opened 5 new positions and closed 8 in Q2 2014.
  • Moab Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $208M.

Based on Moab Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.