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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
+2.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.79M
(-2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
45
New
6
Increased
16
Reduced
10
Closed
9
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.53M |
| 2 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$7.12M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$4.41M |
| 4 |
Ally Financial
ALLY
|
+$4.11M |
| 5 |
SunCoke Energy
SXC
|
+$3.83M |
Top Sells
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$28.4M |
| 2 |
OSI Systems
OSIS
|
+$5.8M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$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 | 15.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37M | 15.44% |
520,959
-6,200
| -1% | -$422K |
|
2
Arq
ARQ
$94.4M
| $19.3M | 8.04% |
846,377
-141,398
| -14% | -$2.9M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $13.8M | 5.74% |
115,000
-100,000
| -47% | -$11.4M |
|
|
CSBK
4
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.5M | 5.22% |
921,386
-171,851
| -16% | -$2.22M |
|
|
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.2M | 5.11% |
451,297
+118,267
| +36% | +$3.12M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.8M | 4.92% |
79,557
+16,137
| +25% | +$2.37M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $11.3M | 4.72% |
236,544
-33,837
| -13% | -$1.61M |
|
8
Vail Resorts
MTN
$5.27B
| $11M | 4.6% |
121,056
+1,326
| +1% | +$115K |
|
9
Nelnet
NNI
$4.73B
| $10.8M | 4.5% |
233,095
-36,217
| -13% | -$1.65M |
|
|
ATSG
10
DELISTED
Air Transport Services Group
ATSG
| $9.44M | 3.94% |
1,102,734
+27,827
| +3% | +$222K |
|
|
11
SunCoke Energy
SXC
$725M
| $8.84M | 3.69% |
457,161
+182,516
| +66% | +$3.83M |
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $8.76M | 3.65% |
+615,216
| New | +$8.53M |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$254M
| $8.68M | 3.62% |
755,746
+24,488
| +3% | +$290K |
|
|
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.27M | 3.45% |
777,132
+387,825
| +100% | +$4.41M |
|
|
SSRG
15
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.29M | 3.04% |
+936,331
| New | +$7.12M |
|
|
ULTR
16
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $7.13M | 2.97% |
3,332,589
-115,588
| -3% | -$305K |
|
17
Hallador Energy
HNRG
$773M
| $7.04M | 2.94% |
639,552
+117,696
| +23% | +$1.32M |
|
|
PEOP
18
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.81M | 2.01% |
213,575
+1,900
| +0.9% | +$40.5K |
|
19
Churchill Downs
CHDN
$5.9B
| $4.45M | 1.86% |
280,380
+140,400
| +100% | +$2.28M |
|
|
GCAP
20
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.4M | 1.84% |
488,158
+433,158
| +788% | +$3.52M |
|
21
Waterstone Financial
WSBF
$356M
| $4.32M | 1.8% |
328,402
+137,878
| +72% | +$1.69M |
|
|
22
Ally Financial
ALLY
$14.2B
| $4.29M | 1.79% |
+181,500
| New | +$4.11M |
|
|
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.41M | 1.42% |
251,276
-44,393
| -15% | -$591K |
|
|
24
OSI Systems
OSIS
$3.6B
| $3.28M | 1.37% |
46,380
-85,061
| -65% | -$5.8M |
|
|
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.29M | 0.95% |
297,656
+167,793
| +129% | +$1.24M |
|
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