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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
-5.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$49.7M
Cap. Flow
-$41.2M
Cap. Flow %
-14.49%
Top 10 Hldgs %
70.97%
Holding
57
New
12
Increased
15
Reduced
9
Closed
14

Top Buys

1
CTRE icon
CareTrust REIT
CTRE
+$17.1M
2
ATSG
Air Transport Services Group
ATSG
+$11.1M
3
THOR
THORATEC CORPORATION
THOR
+$7.13M
4
SCTY
SolarCity Corporation
SCTY
+$4.71M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.26M

Top Sells

1
QLTY
QUALITY DISTR INC FLA
QLTY
+$29.3M
2
PLL
PALL CORP
PLL
+$9.52M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$9.48M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.95M
5
SXC icon
SunCoke Energy
SXC
+$8.32M

Sector Composition

1 Financials 30.19%
2 Energy 11.87%
3 Consumer Discretionary 10.48%
4 Industrials 9.06%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$3.91B
$1.62M 0.57%
+224,603
New +$1.72M
SBGI icon
27
Sinclair Inc
SBGI
$999M
$1.61M 0.57%
+63,790
New +$1.76M
TOWR
28
DELISTED
Tower International, Inc.
TOWR
$1.45M 0.51%
61,100
+44,809
+275% +$1.14M
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
$1.31M 0.46%
94,477
-268,812
-74% -$3.74M
PRCP
30
DELISTED
Perceptron Inc
PRCP
$1.13M 0.4%
148,664
+64,616
+77% +$634K
RLD
31
DELISTED
REALD INC COM STK
RLD
$980K 0.34%
+101,972
New +$1.1M
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$967K 0.34%
69,817
– –
ULTR
33
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$861K 0.3%
2,099,806
-684,143
-25% -$489K
SUMR
34
DELISTED
Summer Infant, Inc.
SUMR
$691K 0.24%
44,614
+1,597
+4% +$26.6K
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$665K 0.23%
115,013
+27,781
+32% +$160K
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$632K 0.22%
+10,000
New +$625K
FINL
37
DELISTED
Finish Line
FINL
$606K 0.21%
+31,400
New +$831K
SUNE
38
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$460K 0.16%
+64,000
New +$1.15M
GCAP
39
DELISTED
Gain Capital Holdings, Inc.
GCAP
$322K 0.11%
44,212
– –
SSRG
40
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$306K 0.11%
34,358
-542,349
-94% -$4.66M
MX icon
41
PUT
Magnachip Semiconductor
MX
$126M
$66K 0.02%
+10,000
New +$82.8K
ACRE
42
Ares Commercial Real Estate
ACRE
$256M
– –
-511,354
Closed -$5.82M
OSG
43
Octave Specialty Group
OSG
$278M
– –
-21,562
Closed -$359K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$186M
– –
-32,253
Closed -$348K
SAFE
45
Safehold
SAFE
$1.21B
– –
-27,652
Closed -$1.79M
SXC icon
46
SunCoke Energy
SXC
$711M
– –
-640,281
Closed -$8.32M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,000
Closed -$1.06M
KRA
48
DELISTED
Kraton Corporation
KRA
– –
-195,918
Closed -$4.68M
SXCP
49
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-523,134
Closed -$8.95M
FBNK
50
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,848
Closed -$315K
1
2
3

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SCIM
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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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HVC
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Moab Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Moab Capital Partners held 57 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moab Capital Partners withdrew a net $41.2M in Q3 2015, closing 14 positions and reducing 9 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moab Capital Partners opened a new position in CareTrust REIT worth $16M.

  • Moab Capital Partners's largest Q3 2015 buy was CareTrust REIT: 1,408,986 shares worth $16M.
  • Moab Capital Partners added most to Air Transport Services Group in Q3 2015, an estimated $11.1M increase.
  • Moab Capital Partners's biggest Q3 2015 reduction was SYMMETRY SURGICAL INC COMMON STK, cutting an estimated $4.66M.
  • Moab Capital Partners fully exited QUALITY DISTR INC FLA in Q3 2015, selling an estimated $29.3M.
  • Moab Capital Partners's ten largest holdings make up 71% of its $284M portfolio in Q3 2015.
  • Moab Capital Partners opened 12 new positions and closed 14 in Q3 2015.
  • Moab Capital Partners's portfolio value fell 15% quarter-over-quarter to $284M.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.