MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$11.4M
3
+$8.27M
4
RLD
REALD INC COM STK
RLD
+$6.27M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.37M

Top Sells

1
+$33.9M
2
+$12.4M
3
+$9.39M
4
THOR
THORATEC CORPORATION
THOR
+$7.59M
5
XHR
Xenia Hotels & Resorts
XHR
+$5.89M

Sector Composition

1 Industrials 28.81%
2 Energy 17.54%
3 Financials 14.64%
4 Real Estate 11.75%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-224,603
27
– –
0
28
– –
-255,034
29
– –
0
30
– –
-24,189
31
– –
-63,790
32
– –
0
33
– –
-198,993
34
– –
-337,439
35
– –
-115,013
36
– –
-44,212
37
– –
-44,614
38
– –
-69,817
39
– –
-31,400
40
– –
-2,099,806
41
– –
0
42
– –
-67,572
43
– –
-10,000
44
– –
-94,477
45
– –
-93,740
46
– –
-34,358
47
– –
-119,998
1
2