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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
+7.38%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$26.5M
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
64.18%
Holding
51
New
9
Increased
18
Reduced
13
Closed
7

Top Buys

1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.31M
2
PLL
PALL CORP
PLL
+$8.63M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.15M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.27M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.64M

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.39M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$5.02M
3
SBGI icon
Sinclair Inc
SBGI
+$4.92M
4
CIT
CIT Group Inc.
CIT
+$4.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$3.71M

Sector Composition

1 Financials 31.37%
2 Energy 9.88%
3 Consumer Discretionary 8.11%
4 Industrials 6.1%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
26
Kearny Financial
KRNY
$610M
$3.56M 1.07%
319,065
+249,788
+361% +$2.6M
ULTR
27
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3.15M 0.94%
2,783,949
-231,330
-8% -$294K
WPT
28
DELISTED
World Point Terminals, LP
WPT
$2.85M 0.85%
165,959
– –
SGU icon
29
Star Group
SGU
$431M
$2.47M 0.74%
279,862
+113,516
+68% +$915K
ALLY icon
30
Ally Financial
ALLY
$14.3B
$2.36M 0.71%
105,108
– –
EBIX
31
DELISTED
Ebix Inc
EBIX
$2.19M 0.65%
67,049
+52,878
+373% +$1.7M
SAFE
32
Safehold
SAFE
$1.23B
$1.79M 0.54%
+27,652
New +$1.87M
CRWS icon
33
Crown Crafts
CRWS
$32M
$1.08M 0.32%
135,541
+9,074
+7% +$73.6K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.06M 0.32%
9,000
+7,000
+350% +$859K
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$977K 0.29%
69,817
-208,026
-75% -$2.84M
PRCP
36
DELISTED
Perceptron Inc
PRCP
$888K 0.27%
84,048
-18,446
-18% -$215K
SUMR
37
DELISTED
Summer Infant, Inc.
SUMR
$782K 0.23%
43,017
+27,937
+185% +$662K
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$500K 0.15%
+87,232
New +$496K
TOWR
39
DELISTED
Tower International, Inc.
TOWR
$424K 0.13%
+16,291
New +$446K
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
$423K 0.13%
44,212
-753,974
-94% -$7.39M
OSG
41
Octave Specialty Group
OSG
$275M
$359K 0.11%
+21,562
New +$509K
EBMT icon
42
Eagle Bancorp Montana
EBMT
$191M
$348K 0.1%
+32,253
New +$350K
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$315K 0.09%
+19,848
New +$301K
INDB icon
44
Independent Bank
INDB
$4.21B
– –
-72,984
Closed -$3.2M
SBGI icon
45
Sinclair Inc
SBGI
$1.03B
– –
-156,522
Closed -$4.92M
VSTM icon
46
Verastem
VSTM
$507M
– –
-1,375
Closed -$168K
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-143,417
Closed -$1.62M
BXE
48
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-5,000
Closed -$61K
MEG
49
DELISTED
Media General, Inc
MEG
– –
-55,900
Closed -$922K
OHAI
50
DELISTED
OHA Investment Corporation
OHAI
– –
-78,138
Closed -$412K
1
2

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KC
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BI
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FCOI
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FCOI
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C
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Moab Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Moab Capital Partners held 51 positions worth $334M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moab Capital Partners's Q2 2015 filing shows 9 new, 18 increased, 13 reduced and 7 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 111,335 shares worth $9.48M. The largest sale was Gain Capital Holdings, Inc., an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Moab Capital Partners's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 111,335 shares worth $9.48M.
  • Moab Capital Partners added most to Tower Semiconductor in Q2 2015, an estimated $4.27M increase.
  • Moab Capital Partners's biggest Q2 2015 reduction was Gain Capital Holdings, Inc., cutting an estimated $7.39M.
  • Moab Capital Partners fully exited Sinclair Inc in Q2 2015, selling an estimated $4.92M.
  • Moab Capital Partners's ten largest holdings make up 64% of its $334M portfolio in Q2 2015.
  • Moab Capital Partners opened 9 new positions and closed 7 in Q2 2015.
  • Moab Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $334M.

Based on Moab Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.