Moab Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capitol Federal Financial (CFFN) | 14.7 | $26M | 2.2M | 11.54 | |
Lennar Corporation (LEN.B) | 14.0 | $25M | 1.6M | 15.58 | |
Mac-Gray Corporation | 9.2 | $16M | 1.2M | 13.79 | |
Chatham Lodging Trust (CLDT) | 8.0 | $14M | 1.3M | 10.78 | |
Transatlantic Holdings | 7.7 | $14M | 250k | 54.73 | |
NYSE Euronext | 5.7 | $10M | 383k | 26.10 | |
Apple (AAPL) | 4.6 | $8.1M | 20k | 405.00 | |
Macquarie Infrastructure Company | 3.7 | $6.5M | 231k | 27.95 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 3.4 | $6.1M | 1.1M | 5.56 | |
Cit | 3.3 | $5.9M | 168k | 34.87 | |
Barclays Bk Plc ipath invs^p stf | 3.2 | $5.7M | 173k | 33.00 | |
Carrols Restaurant | 2.8 | $5.0M | 429k | 11.57 | |
Shuffle Master | 2.2 | $3.8M | 328k | 11.72 | |
Susser Holdings Corporation | 2.2 | $3.8M | 170k | 22.62 | |
Xerium Technologies | 1.7 | $3.1M | 469k | 6.54 | |
Diana Containerships | 1.7 | $3.0M | 558k | 5.38 | |
Flotek Industries | 1.5 | $2.7M | 271k | 9.96 | |
InterDigital (IDCC) | 1.4 | $2.5M | 57k | 43.58 | |
Charter Communications | 1.3 | $2.3M | 40k | 56.95 | |
Accelrys | 1.2 | $2.1M | 314k | 6.72 | |
Nasdaq Omx (NDAQ) | 1.2 | $2.1M | 85k | 24.51 | |
CNA Financial Corporation (CNA) | 0.9 | $1.6M | 60k | 26.75 | |
Plains Exploration & Production Company | 0.9 | $1.5M | 42k | 36.73 | |
Actions Semiconductor (ACTS) | 0.8 | $1.5M | 795k | 1.83 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 20k | 55.85 | |
Liberty All-Star Equity Fund (USA) | 0.4 | $733k | 174k | 4.22 | |
KSW (KSW) | 0.4 | $682k | 205k | 3.33 | |
Newport Ban | 0.3 | $607k | 48k | 12.57 | |
A. H. Belo Corporation | 0.2 | $389k | 82k | 4.75 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $354k | 30k | 11.78 | |
Forbes Energy Services | 0.2 | $342k | 54k | 6.37 | |
FBR Capital Markets Corporation | 0.1 | $256k | 125k | 2.05 | |
Gastar Exploration | 0.1 | $232k | 73k | 3.18 |