MCP

Moab Capital Partners Portfolio holdings

AUM $41M Turnover 36%
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
+$5.81M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.18%
Holding
51
New
9
Increased
18
Reduced
13
Closed
7
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

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

Top Sells

Rank Stock Value
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 icon
Xenia Hotels & Resorts
XHR
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Miscellaneous 20.36%
3 Energy 10.74%
4 Industrials 8.94%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRNY icon
26
Kearny Financial
KRNY
$565M
$3.56M 1.07%
319,065
+249,788
+361% +$2.6M
2014 Q2
4 quarters
ULTR icon
27
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3.15M 0.94%
2,783,949
-231,330
-8% -$294K
2013 Q3
7 quarters
WPT
28
DELISTED
World Point Terminals, LP
WPT
$2.85M 0.85%
165,959
– –
2014 Q4
2 quarters
SGU icon
29
Star Group
SGU
$424M
$2.47M 0.74%
279,862
+113,516
+68% +$915K
2015 Q1
1 quarter
ALLY icon
30
Ally Financial
ALLY
$11.2B
$2.36M 0.71%
105,108
– –
2014 Q4
2 quarters
EBIX
31
DELISTED
Ebix Inc
EBIX
$2.19M 0.65%
67,049
+52,878
+373% +$1.7M
2015 Q1
1 quarter
SAFE icon
32
Safehold
SAFE
$818M
$1.79M 0.54%
+27,652
New +$1.87M
2015 Q2
0 quarters
CRWS icon
33
Crown Crafts
CRWS
$25.6M
$1.08M 0.32%
135,541
+9,074
+7% +$73.6K
2014 Q3
3 quarters
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.06M 0.32%
9,000
+7,000
+350% +$859K
2015 Q1
1 quarter
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$977K 0.29%
69,817
-208,026
-75% -$2.84M
2014 Q3
3 quarters
PRCP
36
DELISTED
Perceptron Inc
PRCP
$888K 0.27%
84,048
-18,446
-18% -$215K
2014 Q3
3 quarters
SUMR
37
DELISTED
Summer Infant, Inc.
SUMR
$782K 0.23%
43,017
+27,937
+185% +$662K
2014 Q4
2 quarters
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$500K 0.15%
+87,232
New +$496K
2015 Q2
0 quarters
TOWR
39
DELISTED
Tower International, Inc.
TOWR
$424K 0.13%
+16,291
New +$446K
2015 Q2
0 quarters
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
$423K 0.13%
44,212
-753,974
-94% -$7.39M
2014 Q3
3 quarters
OSG icon
41
Octave Specialty Group
OSG
$212M
$359K 0.11%
+21,562
New +$509K
2015 Q2
0 quarters
EBMT icon
42
Eagle Bancorp Montana
EBMT
$166M
$348K 0.1%
+32,253
New +$350K
2015 Q2
0 quarters
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$315K 0.09%
+19,848
New +$301K
2015 Q2
0 quarters
INDB icon
44
Independent Bank
INDB
$3.6B
– –
-72,984
Closed -$3.2M –
SBGI icon
45
Sinclair Inc
SBGI
$895M
– –
-156,522
Closed -$4.92M –
VSTM icon
46
Verastem
VSTM
$698M
– –
-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 icon
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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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 Miscellaneous and Energy.

  • 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.