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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
+6.44%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$53.9M
(+21%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
48
New
13
Increased
10
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$63.4M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$13.7M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.71M |
| 4 |
Sinclair Inc
SBGI
|
+$4.25M |
| 5 |
Independent Bank
INDB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$19.3M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.42M |
| 4 |
Hallador Energy
HNRG
|
+$7.04M |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.6% |
| 2 | Energy | 11.38% |
| 3 | Real Estate | 7.41% |
| 4 | Materials | 6.76% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.48B
| $64.9M | 21.1% |
+3,806,392
| New | +$63.4M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.8M | 10.98% |
410,314
-110,645
| -21% | -$8.42M |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17M | 5.52% |
1,642,969
+865,837
| +111% | +$8.71M |
|
|
XHR
4
Xenia Hotels & Resorts
XHR
$1.95B
| $14.4M | 4.69% |
+634,084
| New | +$13.7M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $14.3M | 4.65% |
115,000
| – | – |
|
|
SXCP
6
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.5M | 3.73% |
538,194
+86,897
| +19% | +$2.13M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.9M | 3.53% |
76,957
-2,600
| -3% | -$400K |
|
8
Vail Resorts
MTN
$5.21B
| $10.7M | 3.49% |
103,881
-17,175
| -14% | -$1.56M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $10.7M | 3.47% |
236,544
| – | – |
|
|
CSBK
10
DELISTED
Clifton Bancorp Inc.
CSBK
| $10.2M | 3.32% |
723,859
-197,527
| -21% | -$2.67M |
|
|
ATSG
11
DELISTED
Air Transport Services Group
ATSG
| $9.99M | 3.25% |
1,083,303
-19,431
| -2% | -$170K |
|
12
SunCoke Energy
SXC
$709M
| $9.34M | 3.04% |
625,281
+168,120
| +37% | +$2.87M |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$251M
| $8.35M | 2.72% |
755,746
| – | – |
|
|
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.8M | 2.54% |
798,186
+310,028
| +64% | +$2.84M |
|
15
Nelnet
NNI
$4.82B
| $6.47M | 2.1% |
136,636
-96,459
| -41% | -$4.45M |
|
|
SSRG
16
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.97M | 1.94% |
814,914
-121,417
| -13% | -$917K |
|
17
Churchill Downs
CHDN
$5.83B
| $5.08M | 1.65% |
265,380
-15,000
| -5% | -$257K |
|
|
18
Sinclair Inc
SBGI
$1.02B
| $4.92M | 1.6% |
+156,522
| New | +$4.25M |
|
|
ULTR
19
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $4.37M | 1.42% |
3,015,279
-317,310
| -10% | -$524K |
|
20
Waterstone Financial
WSBF
$351M
| $4.22M | 1.37% |
328,402
| – | – |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $3.89M | 1.27% |
192,569
+96,701
| +101% | +$1.91M |
|
|
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.67M | 1.19% |
277,843
+26,567
| +11% | +$347K |
|
23
OSI Systems
OSIS
$3.47B
| $3.44M | 1.12% |
46,380
| – | – |
|
|
TSRE
24
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.41M | 1.11% |
476,322
+178,666
| +60% | +$1.38M |
|
|
25
Independent Bank
INDB
$4.04B
| $3.2M | 1.04% |
+72,984
| New | +$3M |
|
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Moab Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Moab Capital Partners held 48 positions worth $307M, up 21% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Moab Capital Partners deployed $43.2M of net new capital in Q1 2015, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Capital Southwest: 3,806,392 shares worth $64.9M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 24% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $8.42M trimmed.
- Moab Capital Partners's largest Q1 2015 buy was Capital Southwest: 3,806,392 shares worth $64.9M.
- Moab Capital Partners added most to QUALITY DISTR INC FLA in Q1 2015, an estimated $8.71M increase.
- Moab Capital Partners's biggest Q1 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $8.42M.
- Moab Capital Partners fully exited Arq in Q1 2015, selling an estimated $19.3M.
- Moab Capital Partners's ten largest holdings make up 64% of its $307M portfolio in Q1 2015.
- Moab Capital Partners opened 13 new positions and closed 6 in Q1 2015.
- Moab Capital Partners's portfolio value rose 21% quarter-over-quarter to $307M.
Based on Moab Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.