MOAB CAPITAL PARTNERS LLC

HTTP://WWW.MOABPARTNERS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Moab Capital Partners is based out of New York. Moab Capital Partners is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $1,174,377,781 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $262,809,000 in managed 13F securities and a top 10 holdings concentration of 78.18%. Moab Capital Partners's largest holding is Air Transport Services Group Inc with shares held of 1,959,537. Moab Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings, 41 13D filings, and 45 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $262.809 Million
  • Prior Market Value $307.932 Million
  • New Purchases6 stocks
  • Additional Purchases8 stocks
  • Sold out of10 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 78.18 %
  • Turnover % [1]:59.26%
  • Turnover Alt % [2]: 41.84 %
  • Time Held Top20:4.90 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:5.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.54%
Performance Last 4 Quarters: 12.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Moab Private Investments, L.P.

View Last Form Adv Compilation Report on Record

MOAB CAPITAL PARTNERS, LLC
Classified as Hedge Fund
152 WEST 57TH STREET 9TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-981-2646
Fax: 212-651-1289
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 1,048,110,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MOAB CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
SACKLER, DAVID, ALEX PASSIVE OWNER 03/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC PASSIVE OWNER (OF MOAB CAPITAL PARTNERS, LLC) direct 2013-03-01
MOAB CAPITAL PARTNERS, LLC PASSIVE OWNER direct 2013-03-01
ROTHENBERG, MICHAEL, MANUEL PORTFOLIO MANAGER/MEMBER 04/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER (OF MOAB CAPITAL PARTNERS, LLC) direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC MANAGING MEMBER (OF MOAB PRIVATE INVESTMENTS, LLC) direct 2015-01-01
GOLDSTEIN, CHAD, HILLARD CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-04-01
MOAB CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER (OF MOAB CAPITAL PARTNERS, LLC AND MOAB PRIVATE INVESTMENTS, LLC) direct 2013-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MOAB PARTNERS, L.P. United States 805-7038038138 Hedge Fund 1,048,107,435 2,000,000 Master Fund

MOAB CAPITAL PARTNERS, LLC

ownership team - last updated 2017-07-06
Name Title Start Date Direct/Indirect % Ownership
ROTHENBERG, MICHAEL, MANUEL MANAGING MEMBER (OF MOAB PRIVATE INVESTMENTS, LLC) 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER (OF MOAB CAPITAL PARTNERS, LLC) direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC MANAGING MEMBER (OF MOAB PRIVATE INVESTMENTS, LLC) direct 2015-01-01
GOLDSTEIN, CHAD, HILLARD CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER (OF MOAB CAPITAL PARTNERS, LLC AND MOAB PRIVATE INVESTMENTS, LLC) 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-04-01
MOAB CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER (OF MOAB CAPITAL PARTNERS, LLC AND MOAB PRIVATE INVESTMENTS, LLC) direct 2013-04-01
ROTHENBERG, MICHAEL, MANUEL PORTFOLIO MANAGER/MEMBER (OF MOAB CAPITAL PARTNERS, LLC) 04/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER (OF MOAB CAPITAL PARTNERS, LLC) direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC MANAGING MEMBER (OF MOAB PRIVATE INVESTMENTS, LLC) direct 2015-01-01
SACKLER, DAVID, ALEX PASSIVE OWNER (OF MOAB CAPITAL PARTNERS, LLC) 03/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOAB CAPITAL PARTNERS, LLC PORTFOLIO MANAGER/MEMBER direct 2006-04-01
MOAB CAPITAL PARTNERS, LLC PASSIVE OWNER (OF MOAB CAPITAL PARTNERS, LLC) direct 2013-03-01
MOAB CAPITAL PARTNERS, LLC PASSIVE OWNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MOAB PARTNERS, L.P. United States 805-7038038138 Hedge Fund 817,028,566 2,000,000 Master Fund

WhaleScore history for MOAB CAPITAL PARTNERS LLC

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