Moab Capital Partners - Q2 2014 holdings

$208 Million is the total value of Moab Capital Partners's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.5% .

 Value Shares↓ Weighting
IWM BuyISHARESput$25,544,000
+68.9%
215,000
+65.4%
12.26%
+85.0%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$23,415,000
+1.1%
375,428
-7.2%
11.24%
+10.7%
ADES BuyADVANCED EMISSIONS SOLUTS INC$19,499,000
+9.7%
850,351
+17.4%
9.36%
+20.1%
OSIS BuyOSI SYSTEMS INC$13,377,000
+100.1%
200,409
+79.5%
6.42%
+119.2%
TARO SellTARO PHARMACEUTICAL INDS LTD$13,061,000
+25.9%
93,133
-0.3%
6.27%
+37.9%
CSBK NewCLIFTON BANCORP INC$11,898,000939,097
+100.0%
5.71%
ISBC NewINVESTORS BANCORP INC NEW$11,218,0001,015,210
+100.0%
5.38%
MIC SellMACQUARIE INFRASTR CO LLCcall$10,247,000
-10.5%
164,300
-17.8%
4.92%
-2.0%
CIT SellCIT GROUP INC$9,245,000
-21.3%
202,038
-15.7%
4.44%
-13.7%
SXCP BuySUNCOKE ENERGY PARTNERS L P$8,376,000
+39.2%
277,364
+34.8%
4.02%
+52.5%
ACRE BuyARES COMML REAL ESTATE CORP$7,008,000
+345.2%
564,726
+381.0%
3.36%
+388.1%
ULTRF BuyULTRAPETROL BAHAMAS LTD$6,496,000
+138.8%
2,187,348
+149.3%
3.12%
+161.7%
MFIN SellMEDALLION FINL CORP$6,484,000
-59.0%
520,348
-56.5%
3.11%
-55.1%
ATSG BuyAIR TRANSPORT SERVICES GRP INC$5,764,000
+208.2%
688,617
+189.0%
2.77%
+237.7%
SXC BuySUNCOKE ENERGY INC$5,370,000
+60.9%
249,745
+70.9%
2.58%
+76.3%
QLTY SellQUALITY DISTR INC FLA$5,234,000
-21.7%
352,188
-31.6%
2.51%
-14.3%
T104PS SellAMERICAN RLTY CAP PPTYS INC$5,119,000
-78.5%
408,571
-76.0%
2.46%
-76.5%
NC SellNACCO INDS INCcl a$3,796,000
-22.1%
75,018
-16.5%
1.82%
-14.7%
7101PS SellPEOPLES FED BANCSHARES INC$2,922,000
-0.2%
158,263
-3.2%
1.40%
+9.4%
SWAY SellSTARWOOD WAYPOINT RESIDENTL$2,866,000
-29.6%
109,346
-22.7%
1.38%
-22.9%
LGP SellLEHIGH GAS PARTNERS LPut ltd ptn int$2,453,000
-58.6%
91,290
-58.4%
1.18%
-54.6%
LENB SellLENNAR CORPcl b$2,367,000
-43.6%
66,608
-48.2%
1.14%
-38.3%
GULTU NewGULF COAST ULTRA DEEP RTY TRroyalty tr unt$1,879,000641,347
+100.0%
0.90%
CLNY SellCOLONY FINL INC$1,825,000
-71.8%
78,610
-73.3%
0.88%
-69.1%
GLDD SellGREAT LAKES DREDGE & DOCK CO$1,091,000
-87.3%
136,483
-85.5%
0.52%
-86.1%
DCIN NewDIGITAL CINEMA DESTINAATIONS CORP$697,000115,937
+100.0%
0.33%
FIG NewFORTRESS INVESTMENT GROUP LLCcall$558,00075,000
+100.0%
0.27%
AMBC SellAMBAC FINL GROUP INC$246,000
-66.4%
8,996
-61.9%
0.12%
-63.2%
KRNY NewKEARNY FINL CORP$205,00013,508
+100.0%
0.10%
VSTM  VERASTEM INC$149,000
-16.3%
16,5000.0%0.07%
-9.0%
GCAP ExitGAIN CAP HLDGS INC$0-50,585
-100.0%
-0.24%
STRP ExitSTRAIGHT PATH COMMUNICATNS Icl b$0-87,593
-100.0%
-0.28%
HRTX ExitHERON THERAPEUTICS INC$0-55,734
-100.0%
-0.34%
AIG ExitAMERICAN INTL GROUP INC$0-35,000
-100.0%
-0.77%
CKEC ExitCARMIKE CINEMAS INC$0-66,924
-100.0%
-0.88%
MTG ExitMGIC INVT CORP WIS$0-337,463
-100.0%
-1.26%
CSBK ExitCLIFTON SVGS BANCORP INC$0-248,996
-100.0%
-1.28%
SUSP ExitSUSSER PETE PARTNERS LP$0-282,034
-100.0%
-4.34%
STWD ExitSTARWOOD PPTY TR INC$0-455,544
-100.0%
-4.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANS SVCS GRP INC33Q3 202137.5%
VIAD CORP COM24Q4 202019.5%
STAR GROUP L P24Q4 202016.9%
MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INT22Q4 202015.1%
TOWER SEMICONDUCTOR LTD21Q1 202017.2%
PERCEPTRON INC21Q1 20192.4%
CAPITAL SOUTHWEST CORP20Q4 201924.5%
NETSOL TECHNOLOGIES INC18Q3 20215.5%
CROWN CRAFTS INC16Q2 20182.2%
TARO PHARMACEUT INDS LTD12Q1 20166.3%

View Moab Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Moab Capital Partners Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kadem Sustainable Impact CorpFebruary 14, 2022? ?
NETSOL TECHNOLOGIES INCFebruary 12, 2021222,9471.9%
Red Lion Hotels CORPFebruary 12, 2021194,8580.8%
CAPITAL SOUTHWEST CORPFebruary 14, 2020256,3621.4%
RadNet, Inc.Sold outFebruary 14, 202000.0%
VIAD CORPFebruary 14, 2020553,2312.7%
PERCEPTRON INC/MIMay 01, 2019476,6265.0%
CROWN CRAFTS INCFebruary 14, 2019? ?
Armstrong Flooring, Inc.February 14, 2018? ?
CSW INDUSTRIALS, INC.Sold outFebruary 14, 201700.0%

View Moab Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
SC 13G2021-03-26
13F-HR2021-02-16
SC 13G/A2021-02-12
SC 13G/A2021-02-12
13F-HR2020-11-16
13F-HR2020-08-14

View Moab Capital Partners's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (208408000.0 != 208409000.0)

Export Moab Capital Partners's holdings