$334 Million is the total value of Moab Capital Partners's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSWC | Buy | CAPITAL SOUTHWEST CORP | $72,463,000 | +11.7% | 1,451,289 | +3.9% | 21.70% | +2.8% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $30,536,000 | -9.6% | 369,551 | -9.9% | 9.14% | -16.7% |
QLTY | Buy | QUALITY DISTR INC FLA | $29,323,000 | +72.8% | 1,896,722 | +15.4% | 8.78% | +59.1% |
MTN | Buy | VAIL RESORTS INC | $14,837,000 | +38.1% | 135,870 | +30.8% | 4.44% | +27.1% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $14,611,000 | +34.6% | 101,681 | +32.1% | 4.38% | +23.9% |
IWM | Sell | ISHARES TRput | $12,484,000 | -12.7% | 100,000 | -13.0% | 3.74% | -19.6% |
ATSG | Sell | AIR TRANS SERVICES GRP I | $10,858,000 | +8.7% | 1,035,078 | -4.5% | 3.25% | +0.1% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $10,243,000 | -29.0% | 471,163 | -25.7% | 3.07% | -34.6% |
PLL | New | PALL CORP | $9,515,000 | – | 76,460 | +100.0% | 2.85% | – |
DRC | New | DRESSER-RAND GROUP INC | $9,484,000 | – | 111,335 | +100.0% | 2.84% | – |
SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $8,946,000 | -21.9% | 523,134 | -2.8% | 2.68% | -28.1% |
SXC | Buy | SUNCOKE ENERGY INC | $8,324,000 | -10.9% | 640,281 | +2.4% | 2.49% | -18.0% |
GAIN CAPITAL HLDGS INCnote 4.125%12/0 | $8,184,000 | +1.7% | 7,500,000 | 0.0% | 2.45% | -6.4% | ||
NNI | Buy | NELNET INCcl a | $6,547,000 | +1.3% | 151,162 | +10.6% | 1.96% | -6.8% |
CIT | Sell | CIT GROUP INC | $6,535,000 | -38.8% | 140,574 | -40.6% | 1.96% | -43.6% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $5,824,000 | -30.3% | 511,354 | -32.3% | 1.74% | -35.8% |
VVI | Buy | VIAD CORP | $5,646,000 | +173.5% | 208,273 | +180.7% | 1.69% | +151.9% |
CHDN | CHURCHILL DOWNS INC | $5,531,000 | +8.8% | 44,230 | 0.0% | 1.66% | +0.1% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,494,000 | +261.9% | 355,814 | +298.0% | 1.64% | +233.0% |
WSBF | Buy | WATERSTONE FINL INC MD | $5,314,000 | +26.0% | 402,575 | +22.6% | 1.59% | +16.0% |
SIAL | New | SIGMA ALDRICH CORP | $5,166,000 | – | 37,072 | +100.0% | 1.55% | – |
CSBK | Sell | CLIFTON BANCORP INC | $5,082,000 | -50.2% | 363,289 | -49.8% | 1.52% | -54.2% |
SSRG | Sell | SYMMETRY SURGICAL INC | $5,029,000 | -15.8% | 576,707 | -29.2% | 1.51% | -22.5% |
KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,679,000 | +20.2% | 195,918 | +1.7% | 1.40% | +10.7% |
OSIS | Buy | OSI SYSTEMS INC | $4,202,000 | +22.0% | 59,362 | +28.0% | 1.26% | +12.3% |
TSRE | Buy | TRADE STR RESIDENTIAL INC | $3,615,000 | +6.0% | 542,867 | +14.0% | 1.08% | -2.4% |
KRNY | New | KEARNY FINL CORP MD | $3,561,000 | – | 319,065 | +100.0% | 1.07% | – |
ULTRF | Sell | ULTRAPETROL BAHAMAS | $3,146,000 | -28.0% | 2,783,949 | -7.7% | 0.94% | -33.8% |
WPT | WORLD PT TERMS LPunit rep ltd pt | $2,848,000 | +4.1% | 165,959 | 0.0% | 0.85% | -4.0% | |
SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $2,471,000 | +100.7% | 279,862 | +68.2% | 0.74% | +85.0% |
ALLY | ALLY FINL INC | $2,358,000 | +6.9% | 105,108 | 0.0% | 0.71% | -1.5% | |
EBIX | Buy | EBIX INC | $2,186,000 | +407.2% | 67,049 | +373.1% | 0.66% | +367.9% |
STAR | New | ISTAR FINL INC | $1,793,000 | – | 134,600 | +100.0% | 0.54% | – |
CRWS | Buy | CROWN CRAFTS INC | $1,084,000 | +10.7% | 135,541 | +7.2% | 0.32% | +2.2% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,057,000 | +305.0% | 9,000 | +350.0% | 0.32% | +271.8% |
BHBK | Sell | BLUE HILLS BANCORP INC | $977,000 | -73.4% | 69,817 | -74.9% | 0.29% | -75.5% |
PRCP | Sell | PERCEPTRON INC | $888,000 | -35.9% | 84,048 | -18.0% | 0.27% | -40.9% |
SUMR | Buy | SUMMER INFANT INC | $782,000 | +113.7% | 387,152 | +185.3% | 0.23% | +96.6% |
BOCH | New | BANK COMM HLDGS | $500,000 | – | 87,232 | +100.0% | 0.15% | – |
GCAP | Sell | GAIN CAPITAL HLDGS INC | $423,000 | -94.6% | 44,212 | -94.5% | 0.13% | -95.0% |
TOWR | New | TOWER INTL INC | $424,000 | – | 16,291 | +100.0% | 0.13% | – |
AMBC | New | AMBAC FINL GROUP INC | $359,000 | – | 21,562 | +100.0% | 0.11% | – |
EBMT | New | EAGLE BANCORP MONT INC | $348,000 | – | 32,253 | +100.0% | 0.10% | – |
FBNK | New | FIRST CONN BANCORP INC MD | $315,000 | – | 19,848 | +100.0% | 0.09% | – |
BXE | Exit | BELLATRIX EXPLORATION LTDcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
OHAI | Exit | OHA INVT CORP | $0 | – | -78,138 | -100.0% | -0.13% | – |
KRNY | Exit | KEARNY FINL CORP | $0 | – | -50,186 | -100.0% | -0.22% | – |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -55,900 | -100.0% | -0.30% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -143,417 | -100.0% | -0.53% | – |
INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -72,984 | -100.0% | -1.04% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -156,522 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.