MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.12M
3
+$4.41M
4
ALLY icon
Ally Financial
ALLY
+$4.11M
5
SXC icon
SunCoke Energy
SXC
+$3.83M

Top Sells

1
+$28.4M
2
+$5.8M
3
+$5.5M
4
EBIX
Ebix Inc
EBIX
+$5.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.05M

Sector Composition

1 Financials 25.23%
2 Energy 18.38%
3 Industrials 11.98%
4 Materials 8.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.44%
520,959
-6,200
2
$19.3M 8.04%
846,377
-141,398
3
$12.5M 5.22%
921,386
-171,851
4
$12.2M 5.11%
451,297
+118,267
5
$11.8M 4.92%
79,557
+16,137
6
$11.3M 4.72%
236,544
-33,837
7
$11M 4.6%
121,056
+1,326
8
$10.8M 4.5%
233,095
-36,217
9
$9.44M 3.94%
1,102,734
+27,827
10
$8.84M 3.69%
457,161
+182,516
11
$8.76M 3.65%
+615,216
12
$8.68M 3.62%
755,746
+24,488
13
$8.27M 3.45%
777,132
+387,825
14
$7.29M 3.04%
+936,331
15
$7.13M 2.97%
3,332,589
-115,588
16
$7.04M 2.94%
639,552
+117,696
17
$4.81M 2.01%
213,575
+1,900
18
$4.45M 1.86%
280,380
+140,400
19
$4.4M 1.84%
488,158
+433,158
20
$4.32M 1.8%
328,402
+137,878
21
$4.29M 1.79%
+181,500
22
$3.41M 1.42%
251,276
-44,393
23
$3.28M 1.37%
46,380
-85,061
24
$2.29M 0.95%
297,656
+167,793
25
$1.99M 0.83%
95,868
-7,257
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