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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
+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
-$12.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
77.39%
Holding
49
New
6
Increased
12
Reduced
6
Closed
22
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CSW icon
CSW Industrials
CSW
+$49.5M
2
MIC icon
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 icon
BIOMED REALTY TRUST INC
BMR
+$5.27M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Energy 17.64%
3 Financials 13.59%
4 Miscellaneous 12.12%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLY icon
26
Ally Financial
ALLY
$11.5B
– –
-105,108
Closed -$2.14M –
CHDN icon
27
Churchill Downs
CHDN
$5.73B
– –
-113,814
Closed -$2.54M –
IRT icon
28
Independence Realty Trust
IRT
$3.47B
– –
-224,603
Closed -$1.62M –
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-100,000
Closed -$10.9M –
KRNY icon
30
Kearny Financial
KRNY
$569M
– –
-255,034
Closed -$2.92M –
OSIS icon
31
OSI Systems
OSIS
$3.13B
– –
-24,189
Closed -$1.86M –
SBGI icon
32
Sinclair Inc
SBGI
$918M
– –
-63,790
Closed -$1.61M –
WSBF icon
33
Waterstone Financial
WSBF
$357M
– –
-198,993
Closed -$2.68M –
XHR icon
34
Xenia Hotels & Resorts
XHR
$1.72B
– –
-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 icon
40
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-2,099,806
Closed -$861K –
SUNE icon
41
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-64,000
Closed -$460K –
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,572
Closed -$9.39M –
THOR icon
43
DELISTED
THORATEC CORPORATION
THOR
– –
-119,998
Closed -$7.59M –
TRAK icon
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

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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 $12.6M 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.