We are live on ! Find out more
MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$1.77M
Cap. Flow
-$11.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
77.39%
Holding
49
New
6
Increased
12
Reduced
6
Closed
22

Top Buys

1
CSW
CSW Industrials
CSW
+$49.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.7M
3
EBIX
Ebix Inc
EBIX
+$7.98M
4
RLD
REALD INC COM STK
RLD
+$6.17M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M

Top Sells

1
CSWC icon
Capital Southwest
CSWC
+$35.8M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$11.8M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.39M
4
THOR
THORATEC CORPORATION
THOR
+$7.59M
5
XHR
Xenia Hotels & Resorts
XHR
+$5.89M

Sector Composition

1 Industrials 26.76%
2 Energy 16.29%
3 Financials 13.59%
4 Real Estate 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.9B
– –
-105,108
Closed -$2.14M
CHDN icon
27
Churchill Downs
CHDN
$5.88B
– –
-113,814
Closed -$2.54M
IRT icon
28
Independence Realty Trust
IRT
$3.91B
– –
-224,603
Closed -$1.62M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$82B
– –
-100,000
Closed -$10.9M
KRNY icon
30
Kearny Financial
KRNY
$596M
– –
-255,034
Closed -$2.92M
OSIS icon
31
OSI Systems
OSIS
$3.51B
– –
-24,189
Closed -$1.86M
SBGI icon
32
Sinclair Inc
SBGI
$997M
– –
-63,790
Closed -$1.61M
WSBF icon
33
Waterstone Financial
WSBF
$355M
– –
-198,993
Closed -$2.68M
XHR
34
Xenia Hotels & Resorts
XHR
$1.92B
– –
-337,439
Closed -$5.89M
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-115,013
Closed -$665K
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-44,212
Closed -$322K
SUMR
37
DELISTED
Summer Infant, Inc.
SUMR
– –
-44,614
Closed -$691K
BHBK
38
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-69,817
Closed -$967K
FINL
39
DELISTED
Finish Line
FINL
– –
-31,400
Closed -$606K
ULTR
40
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-2,099,806
Closed -$861K
SUNE
41
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-64,000
Closed -$460K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,572
Closed -$9.39M
THOR
43
DELISTED
THORATEC CORPORATION
THOR
– –
-119,998
Closed -$7.59M
TRAK
44
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,000
Closed -$632K
CSBK
45
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-94,477
Closed -$1.31M
SCTY
46
DELISTED
SolarCity Corporation
SCTY
– –
-93,740
Closed -$4M
SSRG
47
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-34,358
Closed -$306K
1
2

Similar funds

SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Moab Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Moab Capital Partners held 49 positions worth $283M, down 0.62% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moab Capital Partners withdrew a net $11.2M in Q4 2015, closing 22 positions and reducing 6 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Moab Capital Partners opened a new position in CSW Industrials worth $51.6M.

  • Moab Capital Partners's largest Q4 2015 buy was CSW Industrials: 1,369,692 shares worth $51.6M.
  • Moab Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $11.7M increase.
  • Moab Capital Partners's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $35.8M.
  • Moab Capital Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $9.39M.
  • Moab Capital Partners's ten largest holdings make up 77% of its $283M portfolio in Q4 2015.
  • Moab Capital Partners opened 6 new positions and closed 22 in Q4 2015.
  • Moab Capital Partners's portfolio value fell 0.62% quarter-over-quarter to $283M.

Based on Moab Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.