$228 Million is the total value of Moab Capital Partners's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $23,822,000 | – | 1,699,148 | +100.0% | 10.43% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $23,163,000 | +17.3% | 404,458 | +11.5% | 10.15% | +12.1% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $17,780,000 | +32.0% | 724,534 | +191.7% | 7.79% | +26.1% |
| MFIN | Buy | MEDALLION FINL CORP | $15,817,000 | +108.7% | 1,197,384 | +126.7% | 6.93% | +99.4% |
| IWM | New | ISHARESput | $15,124,000 | – | 130,000 | +100.0% | 6.62% | – |
| CIT | Buy | CIT GROUP INC | $11,742,000 | +132.5% | 239,540 | +147.2% | 5.14% | +122.1% |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $11,454,000 | – | 200,000 | +100.0% | 5.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $10,746,000 | -48.8% | 455,544 | -39.9% | 4.71% | -51.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $10,371,000 | +26.1% | 93,433 | +12.4% | 4.54% | +20.5% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $9,913,000 | -28.0% | 282,034 | -32.2% | 4.34% | -31.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,608,000 | -26.6% | 942,776 | -26.0% | 3.77% | -29.9% |
| QLTY | Buy | QUALITY DISTR INC FLA | $6,688,000 | +8.8% | 514,864 | +7.5% | 2.93% | +3.9% |
| OSIS | New | OSI SYSTEMS INC | $6,685,000 | – | 111,676 | +100.0% | 2.93% | – |
| CLNY | New | COLONY FINL INC | $6,468,000 | – | 294,677 | +100.0% | 2.83% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LP | $6,016,000 | +20.0% | 205,686 | +11.2% | 2.64% | +14.6% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $5,920,000 | -24.8% | 219,649 | -20.2% | 2.59% | -28.2% |
| NC | Buy | NACCO INDS INCcl a | $4,871,000 | +24.0% | 89,863 | +42.3% | 2.13% | +18.5% |
| LENB | Sell | LENNAR CORPcl b | $4,200,000 | -14.7% | 128,677 | -11.9% | 1.84% | -18.5% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,071,000 | – | 141,413 | +100.0% | 1.78% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,338,000 | -3.6% | 146,164 | -3.7% | 1.46% | -7.9% |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $2,928,000 | +15.8% | 163,563 | +14.7% | 1.28% | +10.5% |
| CSBK | New | CLIFTON SVGS BANCORP INC | $2,918,000 | – | 248,996 | +100.0% | 1.28% | – |
| MTG | MGIC INVT CORP WIS | $2,875,000 | +0.9% | 337,463 | 0.0% | 1.26% | -3.6% | |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $2,720,000 | +135.3% | 877,450 | +183.8% | 1.19% | +124.7% |
| CKEC | New | CARMIKE CINEMAS INC | $1,998,000 | – | 66,924 | +100.0% | 0.88% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,870,000 | – | 238,235 | +100.0% | 0.82% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,750,000 | +7.1% | 35,000 | +9.4% | 0.77% | +2.4% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,574,000 | – | 117,402 | +100.0% | 0.69% | – |
| HRTX | New | HERON THERAPEUTICS INC | $775,000 | – | 55,734 | +100.0% | 0.34% | – |
| AMBC | New | AMBAC FINL GROUP INC | $732,000 | – | 23,596 | +100.0% | 0.32% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $645,000 | -14.2% | 87,593 | -4.6% | 0.28% | -18.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $547,000 | -54.3% | 50,585 | -68.3% | 0.24% | -56.3% |
| VSTM | VERASTEM INC | $178,000 | -5.3% | 16,500 | 0.0% | 0.08% | -9.3% | |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -287,249 | -100.0% | -0.71% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -59,144 | -100.0% | -1.34% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125% 12/01/18 | $0 | – | -5,500,000 | -100.0% | -2.35% | – | |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -264,617 | -100.0% | -2.37% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -135,268 | -100.0% | -3.58% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -1,775,591 | -100.0% | -11.43% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -1,338,127 | -100.0% | -13.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
About Moab Capital Partners
Moab Capital Partners is a New York-based hedge fund that was founded in 2008 by Michael M. Rothenberg. The firm specializes in event-driven investing and focuses on companies that are undergoing significant changes, such as mergers, spin-offs, or bankruptcies. Moab Capital Partners manages approximately $1.5 billion in assets and has a team of experienced professionals, including Chief Investment Officer Rothenberg, Chief Operating Officer Michael J. Singer, and Managing Director David S. Stonehill.
Moab Capital Partners has a reputation for being a disciplined and research-driven firm that takes a long-term approach to investing. The firm's investment strategy involves conducting extensive due diligence and analysis to identify undervalued companies that have the potential for significant growth. Moab Capital Partners also has a strong track record of generating alpha for its investors, with an average annual return of 12.5% since its inception.
Despite its success, Moab Capital Partners has faced some challenges in recent years. In 2019, the firm experienced significant outflows from its flagship fund, which led to a reduction in assets under management. However, the firm has remained committed to its investment strategy and has continued to generate strong returns for its investors. Overall, Moab Capital Partners is a respected player in the hedge fund industry and is well-positioned to continue delivering value to its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANS SVCS GRP INC | 33 | Q3 2021 | 37.5% |
| VIAD CORP COM | 24 | Q4 2020 | 19.5% |
| STAR GROUP L P | 24 | Q4 2020 | 16.9% |
| MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INT | 22 | Q4 2020 | 15.1% |
| TOWER SEMICONDUCTOR LTD | 21 | Q1 2020 | 17.2% |
| PERCEPTRON INC | 21 | Q1 2019 | 2.4% |
| CAPITAL SOUTHWEST CORP | 20 | Q4 2019 | 24.5% |
| NETSOL TECHNOLOGIES INC | 18 | Q3 2021 | 5.5% |
| CROWN CRAFTS INC | 16 | Q2 2018 | 2.2% |
| TARO PHARMACEUT INDS LTD | 12 | Q1 2016 | 6.3% |
View Moab Capital Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kadem Sustainable Impact Corp | February 14, 2022 | ? | ? |
| NETSOL TECHNOLOGIES INC | February 12, 2021 | 222,947 | 1.9% |
| Red Lion Hotels CORP | February 12, 2021 | 194,858 | 0.8% |
| CAPITAL SOUTHWEST CORP | February 14, 2020 | 256,362 | 1.4% |
| RadNet, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| VIAD CORP | February 14, 2020 | 553,231 | 2.7% |
| PERCEPTRON INC/MI | May 01, 2019 | 476,626 | 5.0% |
| CROWN CRAFTS INC | February 14, 2019 | ? | ? |
| Armstrong Flooring, Inc. | February 14, 2018 | ? | ? |
| CSW INDUSTRIALS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View Moab Capital Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| SC 13G | 2021-03-26 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Moab Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.