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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
+6.44%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$53.9M
Cap. Flow
+$43.2M
Cap. Flow %
14.06%
Top 10 Hldgs %
64.48%
Holding
48
New
13
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$63.4M
2
XHR
Xenia Hotels & Resorts
XHR
+$13.7M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.71M
4
SBGI icon
Sinclair Inc
SBGI
+$4.25M
5
INDB icon
Independent Bank
INDB
+$3M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$19.3M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.76M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.42M
4
HNRG icon
Hallador Energy
HNRG
+$7.04M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 37.6%
2 Energy 11.38%
3 Real Estate 7.41%
4 Materials 6.76%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPT
26
DELISTED
World Point Terminals, LP
WPT
$2.73M 0.89%
165,959
+66,991
+68% +$1.33M
ALLY icon
27
Ally Financial
ALLY
$13.1B
$2.21M 0.72%
105,108
-76,392
-42% -$1.61M
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.06M 0.67%
+74,207
New +$2.03M
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.62M 0.53%
+143,417
New +$1.59M
TSEM icon
30
Tower Semiconductor
TSEM
$26.4B
$1.52M 0.49%
+89,404
New +$1.37M
PRCP
31
DELISTED
Perceptron Inc
PRCP
$1.39M 0.45%
102,494
-51,663
-34% -$581K
SGU icon
32
Star Group
SGU
$428M
$1.23M 0.4%
+166,346
New +$1.14M
CRWS icon
33
Crown Crafts
CRWS
$32.2M
$979K 0.32%
126,467
+65,476
+107% +$529K
MEG
34
DELISTED
Media General, Inc
MEG
$922K 0.3%
+55,900
New +$872K
KRNY icon
35
Kearny Financial
KRNY
$592M
$682K 0.22%
69,277
– –
EBIX
36
DELISTED
Ebix Inc
EBIX
$431K 0.14%
+14,171
New +$356K
OHAI
37
DELISTED
OHA Investment Corporation
OHAI
$412K 0.13%
+78,138
New +$378K
SUMR
38
DELISTED
Summer Infant, Inc.
SUMR
$366K 0.12%
15,080
+1,563
+12% +$41.6K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$261K 0.08%
+2,000
New +$261K
VSTM icon
40
Verastem
VSTM
$532M
$168K 0.05%
1,375
– –
BXE
41
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.02%
+5,000
New +$65.9K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-615,216
Closed -$8.76M
HNRG icon
43
Hallador Energy
HNRG
$718M
– –
-639,552
Closed -$7.04M
ARQ icon
44
Arq
ARQ
$86.7M
– –
-846,377
Closed -$19.3M
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
– –
-65,910
Closed -$1.57M
PEOP
46
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-213,575
Closed -$4.81M
CBST
47
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,800
Closed -$483K
1
2

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SGAM
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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
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FCOI
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FCOI
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C
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HVC
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Moab Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Moab Capital Partners held 48 positions worth $307M, up 21% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moab Capital Partners deployed $43.2M of net new capital in Q1 2015, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Capital Southwest: 3,806,392 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 24% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $8.42M trimmed.

  • Moab Capital Partners's largest Q1 2015 buy was Capital Southwest: 3,806,392 shares worth $64.9M.
  • Moab Capital Partners added most to QUALITY DISTR INC FLA in Q1 2015, an estimated $8.71M increase.
  • Moab Capital Partners's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $8.42M.
  • Moab Capital Partners fully exited Arq in Q1 2015, selling an estimated $19.3M.
  • Moab Capital Partners's ten largest holdings make up 64% of its $307M portfolio in Q1 2015.
  • Moab Capital Partners opened 13 new positions and closed 6 in Q1 2015.
  • Moab Capital Partners's portfolio value rose 21% quarter-over-quarter to $307M.

Based on Moab Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.