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MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.9M
Cap. Flow
-$23.8M
Cap. Flow %
-11.42%
Top 10 Hldgs %
70%
Holding
38
New
5
Increased
9
Reduced
15
Closed
8

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$10.8M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$8.28M
3
ACRE
Ares Commercial Real Estate
ACRE
+$5.67M
4
OSIS icon
OSI Systems
OSIS
+$5.29M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$3.89M

Top Sells

1
VER
VEREIT, Inc.
VER
+$16.6M
2
STWD icon
Starwood Property Trust
STWD
+$10.7M
3
SUN icon
Sunoco
SUN
+$9.91M
4
MFIN icon
Medallion Financial
MFIN
+$8.9M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.57M

Sector Composition

1 Financials 18.86%
2 Energy 14.23%
3 Industrials 12.65%
4 Materials 6.6%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
CALL
DELISTED
Fortress Investment Group Llc
FIG
$558K 0.27%
+75,000
New +$547K
OSG
27
Octave Specialty Group
OSG
$275M
$246K 0.12%
8,996
-14,600
-62% -$423K
KRNY icon
28
Kearny Financial
KRNY
$610M
$205K 0.1%
+18,646
New +$195K
VSTM icon
29
Verastem
VSTM
$507M
$149K 0.07%
1,375
– –
AIG icon
30
American International
AIG
$41.4B
– –
-35,000
Closed -$1.75M
HRTX icon
31
Heron Therapeutics
HRTX
$90.1M
– –
-55,734
Closed -$775K
MTG icon
32
MGIC Investment
MTG
$6.18B
– –
-337,463
Closed -$2.88M
STWD icon
33
Starwood Property Trust
STWD
$6.34B
– –
-455,544
Closed -$10.7M
SUN icon
34
Sunoco
SUN
$13.6B
– –
-282,034
Closed -$9.91M
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-50,585
Closed -$547K
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
– –
-87,593
Closed -$645K
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
– –
-66,924
Closed -$2M
1
2

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