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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
+7.38%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$26.5M
Cap. Flow
+$5.81M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.18%
Holding
51
New
9
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$9.31M
2
PLL
PALL CORP
PLL
+$8.63M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.15M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.27M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.64M

Top Sells

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.39M
2
CSBK
Clifton Bancorp Inc.
CSBK
+$5.02M
3
SBGI icon
Sinclair Inc
SBGI
+$4.92M
4
CIT
CIT Group Inc.
CIT
+$4.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Miscellaneous 20.36%
3 Energy 10.74%
4 Industrials 8.94%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.62B
$72.5M 21.7%
3,953,311
+146,919
+4% +$2.65M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.5M 9.14%
369,551
-40,763
-10% -$3.44M
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$29.3M 8.78%
1,896,722
+253,753
+15% +$3.43M
MTN icon
4
Vail Resorts
MTN
$5.06B
$14.8M 4.44%
135,870
+31,989
+31% +$3.35M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14.6M 4.37%
101,681
+24,724
+32% +$3.53M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12.5M 3.74%
100,000
-15,000
-13% -$1.87M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$10.9M 3.25%
1,035,078
-48,225
-4% -$484K
XHR
8
Xenia Hotels & Resorts
XHR
$1.8B
$10.2M 3.07%
471,163
-162,921
-26% -$3.71M
PLL
9
DELISTED
PALL CORP
PLL
$9.52M 2.85%
+76,460
New +$8.63M
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.48M 2.84%
+111,335
New +$9.31M
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.95M 2.68%
523,134
-15,060
-3% -$317K
SXC icon
12
SunCoke Energy
SXC
$862M
$8.32M 2.49%
640,281
+15,000
+2% +$236K
NNI icon
13
Nelnet
NNI
$4.56B
$6.55M 1.96%
151,162
+14,526
+11% +$638K
CIT
14
DELISTED
CIT Group Inc.
CIT
$6.54M 1.96%
140,574
-95,970
-41% -$4.47M
ACRE
15
Ares Commercial Real Estate
ACRE
$258M
$5.82M 1.74%
511,354
-244,392
-32% -$2.81M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$5.65M 1.69%
208,273
+134,066
+181% +$3.64M
CHDN icon
17
Churchill Downs
CHDN
$6.27B
$5.53M 1.66%
265,380
– –
TSEM icon
18
Tower Semiconductor
TSEM
$23.5B
$5.49M 1.64%
355,814
+266,410
+298% +$4.27M
WSBF icon
19
Waterstone Financial
WSBF
$379M
$5.31M 1.59%
402,575
+74,173
+23% +$963K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.17M 1.55%
+37,072
New +$5.15M
CSBK
21
DELISTED
Clifton Bancorp Inc.
CSBK
$5.08M 1.52%
363,289
-360,570
-50% -$5.02M
SSRG
22
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$5.03M 1.51%
576,707
-238,207
-29% -$1.96M
KRA
23
DELISTED
Kraton Corporation
KRA
$4.68M 1.4%
195,918
+3,349
+2% +$75.4K
OSIS icon
24
OSI Systems
OSIS
$3.29B
$4.2M 1.26%
59,362
+12,982
+28% +$939K
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.62M 1.08%
542,867
+66,545
+14% +$476K
1
2

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Moab Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Moab Capital Partners held 51 positions worth $334M, up 8.6% from $307M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moab Capital Partners's Q2 2015 filing shows 9 new, 18 increased, 13 reduced and 7 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 111,335 shares worth $9.48M. The largest sale was Gain Capital Holdings, Inc., an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Energy.

  • Moab Capital Partners's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 111,335 shares worth $9.48M.
  • Moab Capital Partners added most to Tower Semiconductor in Q2 2015, an estimated $4.27M increase.
  • Moab Capital Partners's biggest Q2 2015 reduction was Gain Capital Holdings, Inc., cutting an estimated $7.39M.
  • Moab Capital Partners fully exited Sinclair Inc in Q2 2015, selling an estimated $4.92M.
  • Moab Capital Partners's ten largest holdings make up 64% of its $334M portfolio in Q2 2015.
  • Moab Capital Partners opened 9 new positions and closed 7 in Q2 2015.
  • Moab Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $334M.

Based on Moab Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.