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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
+5.38%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$3.24M
(+1.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
40
New
14
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.47M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$6.47M |
| 4 |
Pfizer
PFE
|
+$4.95M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.37M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.48M |
| 2 |
RLD
REALD INC COM STK
RLD
|
+$7.35M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.37M |
| 4 |
CareTrust REIT
CTRE
|
+$3.81M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$2.79M |
Sector Composition
| 1 | Industrials | 29.66% |
| 2 | Energy | 17.11% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $524K | 0.18% |
+37,290
| New | +$492K |
|
|
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $451K | 0.16% |
+71,079
| New | +$438K |
|
|
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $275K | 0.1% |
+20,148
| New | +$283K |
|
|
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
| $191K | 0.07% |
+36,556
| New | +$297K |
|
|
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $124K | 0.04% |
+18,952
| New | +$131K |
|
31
PUT
Herbalife
HLF
$1.25B
| – | – |
-50,000
| Closed | -$1.34M |
|
32
PUT
Magnachip Semiconductor
MX
$130M
| – | – |
-129,000
| Closed | -$682K |
|
|
33
Nelnet
NNI
$4.82B
| – | – |
-282,344
| Closed | -$9.48M |
|
34
Orion Group Holdings
ORN
$530M
| – | – |
-310,584
| Closed | -$1.29M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-89,000
| Closed | -$18.1M |
|
|
RLD
36
DELISTED
REALD INC COM STK
RLD
| – | – |
-696,347
| Closed | -$7.35M |
|
|
PRE
37
DELISTED
PARTNERRE LTD
PRE
| – | – |
-19,980
| Closed | -$2.79M |
|
|
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-226,716
| Closed | -$5.37M |
|
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Moab Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Moab Capital Partners held 40 positions worth $286M, up 1.1% from $283M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moab Capital Partners's Q1 2016 filing shows 14 new, 11 increased, 6 reduced and 8 closed positions. Its largest new stake was CLECO CRP (HOLDING CO): 279,540 shares worth $15.4M. The largest sale was Nelnet, an estimated $9.48M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
- Moab Capital Partners's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 279,540 shares worth $15.4M.
- Moab Capital Partners added most to Pursuit Attractions and Hospitality Inc in Q1 2016, an estimated $6.47M increase.
- Moab Capital Partners's biggest Q1 2016 reduction was CareTrust REIT, cutting an estimated $3.81M.
- Moab Capital Partners fully exited Nelnet in Q1 2016, selling an estimated $9.48M.
- Moab Capital Partners's ten largest holdings make up 80% of its $286M portfolio in Q1 2016.
- Moab Capital Partners opened 14 new positions and closed 8 in Q1 2016.
- Moab Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $286M.
Based on Moab Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.