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
+11.55%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$7.02M
(-2.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
38
New
6
Increased
6
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.1M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$6.85M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$3.31M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$3.16M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$23.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.7M |
| 3 |
Armstrong World Industries
AWI
|
+$10.7M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$6.89M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.24% |
| 2 | Industrials | 19.18% |
| 3 | Energy | 15.04% |
| 4 | Communication Services | 11.73% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIFC
26
DELISTED
CIFC LLC Common Shares
CIFC
| $179K | 0.06% |
+16,037
| New | +$143K |
|
27
Blue Bird Corp
BLBD
$2.41B
| – | – |
-7,980
| Closed | -$95K |
|
28
Ingevity
NGVT
$2.55B
| – | – |
-79,517
| Closed | -$2.71M |
|
|
ATSG
29
CALL
DELISTED
Air Transport Services Group
ATSG
| – | – |
-320,000
| Closed | -$4.15M |
|
|
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-361,953
| Closed | -$5.66M |
|
|
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-71,079
| Closed | -$469K |
|
|
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-39,542
| Closed | -$353K |
|
|
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-25,025
| Closed | -$369K |
|
|
MYCC
34
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-139,961
| Closed | -$1.82M |
|
|
WPT
35
DELISTED
World Point Terminals, LP
WPT
| – | – |
-107,668
| Closed | -$1.7M |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| – | – |
-27,700
| Closed | -$1.83M |
|
Similar funds
SGAM
SCIM
KC
BI
FCOI
FCOI
C
HVC
Moab Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Moab Capital Partners held 38 positions worth $308M, down 2.2% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Moab Capital Partners withdrew a net $39.3M in Q3 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Moab Capital Partners opened a new position in CommerceHub, Inc. Series C Common Stock worth $3.72M.
- Moab Capital Partners's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 233,853 shares worth $3.72M.
- Moab Capital Partners added most to Tower Semiconductor in Q3 2016, an estimated $18.1M increase.
- Moab Capital Partners's biggest Q3 2016 reduction was CSW Industrials, cutting an estimated $23.6M.
- Moab Capital Partners fully exited Houghton Mifflin Harcourt Company in Q3 2016, selling an estimated $5.66M.
- Moab Capital Partners's ten largest holdings make up 83% of its $308M portfolio in Q3 2016.
- Moab Capital Partners opened 6 new positions and closed 10 in Q3 2016.
- Moab Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $308M.
Based on Moab Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.