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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
+11.92%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$22M
Cap. Flow %
7%
Top 10 Hldgs %
83.41%
Holding
40
New
9
Increased
13
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$26.9M
2
AFI
Armstrong Flooring, Inc.
AFI
+$23.7M
3
AWI icon
Armstrong World Industries
AWI
+$13.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.58M
5
NGVT icon
Ingevity
NGVT
+$2.48M

Top Sells

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$16.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$15.4M
3
AGN
Allergan plc
AGN
+$7M
4
EBIX
Ebix Inc
EBIX
+$6.25M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Energy 17.77%
3 Consumer Discretionary 15.57%
4 Communication Services 13.45%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$469K 0.15%
71,079
– –
BHBK
27
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$369K 0.12%
25,025
+4,877
+24% +$69.9K
PN
28
DELISTED
Patriot National, Inc.
PN
$362K 0.12%
+44,195
New +$357K
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$353K 0.11%
+39,542
New +$307K
BLBD icon
30
Blue Bird Corp
BLBD
$2.45B
$95K 0.03%
+7,980
New +$86.9K
CTRE icon
31
CareTrust REIT
CTRE
$10B
– –
-1,310,113
Closed -$16.6M
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-30,007
Closed -$4.3M
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-147,358
Closed -$2.05M
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-18,952
Closed -$124K
AGN
35
DELISTED
Allergan plc
AGN
– –
-26,100
Closed -$7M
TOWR
36
DELISTED
Tower International, Inc.
TOWR
– –
-49,276
Closed -$1.34M
VAL
37
DELISTED
Valspar
VAL
– –
-12,000
Closed -$1.28M
ADT
38
DELISTED
ADT Corp
ADT
– –
-74,000
Closed -$3.05M
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-279,540
Closed -$15.4M
1
2

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Moab Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Moab Capital Partners held 40 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moab Capital Partners deployed $22M of net new capital in Q2 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was LinkedIn Corporation: 193,830 shares worth $36.7M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Ebix Inc, an estimated $6.25M trimmed.

  • Moab Capital Partners's largest Q2 2016 buy was LinkedIn Corporation: 193,830 shares worth $36.7M.
  • Moab Capital Partners added most to Armstrong World Industries in Q2 2016, an estimated $13.2M increase.
  • Moab Capital Partners's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $6.25M.
  • Moab Capital Partners fully exited CareTrust REIT in Q2 2016, selling an estimated $16.6M.
  • Moab Capital Partners's ten largest holdings make up 83% of its $315M portfolio in Q2 2016.
  • Moab Capital Partners opened 9 new positions and closed 10 in Q2 2016.
  • Moab Capital Partners's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Moab Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.