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
$262M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$11.7M
3
+$7.98M
4
RLD
REALD INC COM STK
RLD
+$6.17M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M

Top Sells

1
+$35.8M
2
+$11.8M
3
+$9.39M
4
THOR
THORATEC CORPORATION
THOR
+$7.59M
5
XHR
Xenia Hotels & Resorts
XHR
+$5.89M

Sector Composition

1 Industrials 28.81%
2 Energy 17.54%
3 Financials 14.64%
4 Real Estate 11.75%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 19.67%
+1,369,692
2
$41.1M 15.68%
566,594
+157,243
3
$22.7M 8.65%
2,251,417
+52,775
4
$21.6M 8.25%
1,558,332
-2,442,303
5
$18.1M 6.9%
1,653,566
+244,580
6
$12.5M 4.77%
97,870
-38,600
7
$12.3M 4.69%
375,103
+252,108
8
$11M 4.19%
389,781
+82,224
9
$9.48M 3.61%
282,344
+132,082
10
$7.35M 2.8%
696,347
+594,375
11
$5.37M 2.05%
+226,716
12
$4.88M 1.86%
655,644
+282,661
13
$4.79M 1.83%
564,561
+71,305
14
$4.51M 1.72%
29,205
-80,482
15
$4.49M 1.71%
+300,000
16
$4.49M 1.71%
319,051
-36,763
17
$3.81M 1.45%
284,315
+98,212
18
$2.79M 1.06%
+19,980
19
$1.75M 0.67%
61,100
20
$1.64M 0.63%
210,804
+62,140
21
$1.29M 0.49%
310,584
-183,005
22
$636K 0.24%
+88,331
23
– –
0
24
– –
-67,572
25
– –
-119,998
1
2