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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
-$49.8M
Cap. Flow %
-17.52%
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 Miscellaneous 18.12%
3 Energy 12.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.57B
$69.6M 24.49%
4,000,635
+47,324
+1% +$833K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.6M 10.75%
409,351
+39,800
+11% +$3.18M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$18.8M 6.61%
2,198,642
+1,163,564
+112% +$11.1M
CTRE icon
4
CareTrust REIT
CTRE
$9.22B
$16M 5.63%
+1,408,986
New +$17.1M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.7M 5.51%
109,687
+8,006
+8% +$1.12M
MTN icon
6
Vail Resorts
MTN
$4.81B
$14.3M 5.03%
136,470
+600
+0.4% +$64.9K
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$10.9M 3.84%
100,000
– –
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.39M 3.3%
67,572
+30,500
+82% +$4.26M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$8.92M 3.14%
307,557
+99,284
+48% +$2.74M
THOR
10
DELISTED
THORATEC CORPORATION
THOR
$7.59M 2.67%
+119,998
New +$7.13M
HLF icon
11
PUT
Herbalife
HLF
$1.3B
$7.36M 2.59%
+270,000
New +$7.4M
XHR
12
Xenia Hotels & Resorts
XHR
$1.66B
$5.89M 2.07%
337,439
-133,724
-28% -$2.67M
NNI icon
13
Nelnet
NNI
$4.56B
$5.2M 1.83%
150,262
-900
-0.6% -$35.4K
TSEM icon
14
Tower Semiconductor
TSEM
$25.1B
$4.58M 1.61%
355,814
– –
CRWS icon
15
Crown Crafts
CRWS
$29.3M
$4.04M 1.42%
493,256
+357,715
+264% +$2.89M
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$4M 1.41%
+93,740
New +$4.71M
SGU icon
17
Star Group
SGU
$418M
$3.17M 1.11%
372,983
+93,121
+33% +$856K
EBIX
18
DELISTED
Ebix Inc
EBIX
$3.07M 1.08%
122,995
+55,946
+83% +$1.66M
ORN icon
19
Orion Group Holdings
ORN
$376M
$2.95M 1.04%
+493,589
New +$3.45M
KRNY icon
20
Kearny Financial
KRNY
$658M
$2.92M 1.03%
255,034
-64,031
-20% -$732K
WSBF icon
21
Waterstone Financial
WSBF
$387M
$2.68M 0.94%
198,993
-203,582
-51% -$2.66M
CHDN icon
22
Churchill Downs
CHDN
$6.07B
$2.54M 0.89%
113,814
-151,566
-57% -$3.36M
WPT
23
DELISTED
World Point Terminals, LP
WPT
$2.49M 0.88%
186,103
+20,144
+12% +$302K
ALLY icon
24
Ally Financial
ALLY
$13.3B
$2.14M 0.75%
105,108
– –
OSIS icon
25
OSI Systems
OSIS
$3.25B
$1.86M 0.66%
24,189
-35,173
-59% -$2.54M
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 $49.8M 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 Miscellaneous and Energy.

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.