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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
-5.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$49.7M
Cap. Flow
-$41.2M
Cap. Flow %
-14.49%
Top 10 Hldgs %
70.97%
Holding
57
New
12
Increased
15
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$17.1M
2
ATSG
Air Transport Services Group
ATSG
+$11.1M
3
THOR
THORATEC CORPORATION
THOR
+$7.13M
4
SCTY
SolarCity Corporation
SCTY
+$4.71M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.26M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$29.3M
2
PLL
PALL CORP
PLL
+$9.52M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$9.48M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.95M
5
SXC icon
SunCoke Energy
SXC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Energy 11.87%
3 Consumer Discretionary 10.48%
4 Industrials 9.06%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRE
51
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-542,867
Closed -$3.62M
PLL
52
DELISTED
PALL CORP
PLL
– –
-76,460
Closed -$9.52M
QLTY
53
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,896,722
Closed -$29.3M
DRC
54
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-111,335
Closed -$9.48M
CIT
55
DELISTED
CIT Group Inc.
CIT
– –
-140,574
Closed -$6.54M
1 2
3

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Moab Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Moab Capital Partners held 57 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moab Capital Partners withdrew a net $41.2M in Q3 2015, closing 14 positions and reducing 9 holdings. Its most notable exit was QUALITY DISTR INC FLA, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moab Capital Partners opened a new position in CareTrust REIT worth $16M.

  • Moab Capital Partners's largest Q3 2015 buy was CareTrust REIT: 1,408,986 shares worth $16M.
  • Moab Capital Partners added most to Air Transport Services Group in Q3 2015, an estimated $11.1M increase.
  • Moab Capital Partners's biggest Q3 2015 reduction was SYMMETRY SURGICAL INC COMMON STK, cutting an estimated $4.66M.
  • Moab Capital Partners fully exited QUALITY DISTR INC FLA in Q3 2015, selling an estimated $29.3M.
  • Moab Capital Partners's ten largest holdings make up 71% of its $284M portfolio in Q3 2015.
  • Moab Capital Partners opened 12 new positions and closed 14 in Q3 2015.
  • Moab Capital Partners's portfolio value fell 15% quarter-over-quarter to $284M.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.