Moab Capital Partners - Q3 2014 holdings

$269 Million is the total value of Moab Capital Partners's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .

 Value Shares↓ Weighting
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$35,162,000
+50.2%
527,159
+40.4%
13.08%
+16.5%
SMA NewSYMMETRY MEDICAL INC$28,387,0002,813,424
+100.0%
10.56%
IWM  ISHARES TRput$23,510,000
-8.0%
215,0000.0%8.75%
-28.6%
ADES BuyADVANCED EMISSIONS SOLUTIONS IN$21,010,000
+7.7%
987,775
+16.2%
7.82%
-16.4%
CSBK BuyCLIFTON BANCORP INC$13,764,000
+15.7%
1,093,237
+16.4%
5.12%
-10.3%
CIT BuyCIT GROUP INC$12,427,000
+34.4%
270,381
+33.8%
4.62%
+4.2%
NNI NewNELNET INCcl a$11,605,000269,312
+100.0%
4.32%
ULTRF BuyULTRAPETROL BAHAMAS LTD$10,758,000
+65.6%
3,448,177
+57.6%
4.00%
+28.4%
MTN NewVAIL RESORTS INC$10,388,000119,730
+100.0%
3.86%
SXCP BuySUNCOKE ENERGY PARTNERS L P$9,801,000
+17.0%
333,030
+20.1%
3.65%
-9.3%
TARO SellTARO PHARMACEUTICAL INDS LTD$9,758,000
-25.3%
63,420
-31.9%
3.63%
-42.1%
ACRE BuyARES COML REAL ESTATE CORP$8,548,000
+22.0%
731,258
+29.5%
3.18%
-5.4%
OSIS SellOSI SYSTEMS INC$8,344,000
-37.6%
131,441
-34.4%
3.10%
-51.6%
ATSG BuyAIR TRANSOPORT SERVICES GRP I$7,825,000
+35.8%
1,074,907
+56.1%
2.91%
+5.3%
HNRG NewHALLADOR ENERGY COMPANY$6,179,000521,856
+100.0%
2.30%
SXC BuySUNCOKE ENERGY INC$6,166,000
+14.8%
274,645
+10.0%
2.29%
-11.0%
RAX NewRACKSPACE HOSTING INC$5,499,000168,930
+100.0%
2.05%
EBIX NewEBIX INC$5,153,000363,388
+100.0%
1.92%
QLTY BuyQUALITY DISTR INC FLA$4,975,000
-4.9%
389,307
+10.5%
1.85%
-26.3%
7101PS BuyPEOPLES FEDERAL BANCSHARES INC$4,234,000
+44.9%
211,675
+33.7%
1.58%
+12.4%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$4,047,00043,382
+100.0%
1.51%
BHBK NewBLUE HILLS BANCORP INC$3,879,000295,669
+100.0%
1.44%
ITMN NewINTERMUNE INC$3,648,00049,300
+100.0%
1.36%
CHDN NewCHURCHILL DOWNS INC$2,275,00023,330
+100.0%
0.85%
WSBF NewWATERSTONE FINL INC MD$2,201,000190,524
+100.0%
0.82%
SWAY SellSTARWOOD WAYPOINT RESIDENTL$1,946,000
-32.1%
74,809
-31.6%
0.72%
-47.3%
KRA NewKRATON PERFORMNCE POLYMERS$1,837,000103,125
+100.0%
0.68%
CLNY SellCOLONY FINL INC$1,654,000
-9.4%
73,910
-6.0%
0.62%
-29.8%
TSRE NewTRADE STR RESIDENTIAL INC$927,000129,863
+100.0%
0.34%
FIG BuyFORTRESS INVESTMENT GROUP LLcall$599,000
+7.3%
87,000
+16.0%
0.22%
-16.8%
TACT NewTRANSACT TECHNOLOGIES INC$562,00083,415
+100.0%
0.21%
PRCP NewPERCEPTRON INC$394,00040,229
+100.0%
0.15%
OCN NewOCWEN FINL CORP$380,00014,500
+100.0%
0.14%
GCAP NewGAIN CAP HLDGS INC$350,00055,000
+100.0%
0.13%
KRNY BuyKEARNY FINL CORP$181,000
-11.7%
13,557
+0.4%
0.07%
-31.6%
VSTM  VERASTEM INC$141,000
-5.4%
16,5000.0%0.05%
-26.8%
CRWS NewCROWN CRAFTS INC$136,00018,236
+100.0%
0.05%
ABTL NewAUTOBYTEL INC$90,00010,528
+100.0%
0.03%
AMBC ExitAMBAC FINL GROUP INC$0-8,996
-100.0%
-0.12%
DCIN ExitDIGITAL CINEMA DESTINAATIONS CORP$0-115,937
-100.0%
-0.33%
GLDD ExitGREAT LAKES DREDGE & DOCK CO$0-136,483
-100.0%
-0.52%
GULTU ExitGULF COAST ULTRA DEEP RTY TRroyalty tr unt$0-641,347
-100.0%
-0.90%
LENB ExitLENNAR CORPcl b$0-66,608
-100.0%
-1.14%
LGP ExitLEHIGH GAS PARTNERS LPut ltd ptn int$0-91,290
-100.0%
-1.18%
NC ExitNACCO INDS INCcl a$0-75,018
-100.0%
-1.82%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-408,571
-100.0%
-2.46%
MFIN ExitMEDALLION FINL CORP$0-520,348
-100.0%
-3.11%
MIC ExitMACQUARIE INFRASTR CO LLCcall$0-164,300
-100.0%
-4.92%
ISBC ExitINVESTORS BANCORP INC NEW$0-1,015,210
-100.0%
-5.38%
Original filings

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

  • View 13F-HR filed 2014-11-14
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 Q3 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 (268737000.0 != 268740000.0)

Export Moab Capital Partners's holdings