MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
Turnover
36%
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$1.77M
(-0.62%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
49
New
6
Increased
12
Reduced
6
Closed
22
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW Industrials
CSW
|
+$49.5M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.7M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$7.98M |
| 4 |
RLD
REALD INC COM STK
RLD
|
+$6.17M |
| 5 |
BIOMED REALTY TRUST INC
BMR
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$35.8M |
| 2 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$11.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.39M |
| 4 |
THORATEC CORPORATION
THOR
|
+$7.59M |
| 5 |
Xenia Hotels & Resorts
XHR
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Energy | 17.64% |
| 3 | Financials | 13.59% |
| 4 | Miscellaneous | 12.12% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CSW Industrials
CSW
$4.7B
| $51.6M | 18.26% |
+1,369,692
| New | +$49.5M |
2015 Q4
0 quarters
|
|
|
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.1M | 14.56% |
566,594
+157,243
| +38% | +$11.7M |
2013 Q2
10 quarters
|
|
3
DELISTED
Air Transport Services Group
ATSG
| $22.7M | 8.03% |
2,251,417
+52,775
| +2% | +$498K |
2014 Q1
7 quarters
|
|
|
4
Capital Southwest
CSWC
$1.49B
| $21.6M | 7.66% |
1,558,332
-2,442,303
| -61% | -$35.8M |
2015 Q1
3 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.1M | 6.42% |
+89,000
| New | +$18.3M |
2015 Q4
0 quarters
|
|
6
CareTrust REIT
CTRE
$8.58B
| $18.1M | 6.41% |
1,653,566
+244,580
| +17% | +$2.7M |
2015 Q3
1 quarter
|
|
7
Vail Resorts
MTN
$5.33B
| $12.5M | 4.43% |
97,870
-38,600
| -28% | -$4.54M |
2014 Q3
5 quarters
|
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $12.3M | 4.35% |
375,103
+252,108
| +205% | +$7.98M |
2015 Q1
3 quarters
|
|
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $11M | 3.9% |
389,781
+82,224
| +27% | +$2.51M |
2015 Q1
3 quarters
|
|
10
Nelnet
NNI
$4.51B
| $9.48M | 3.36% |
282,344
+132,082
| +88% | +$4.43M |
2014 Q3
5 quarters
|
|
|
RLD
11
DELISTED
REALD INC COM STK
RLD
| $7.35M | 2.6% |
696,347
+594,375
| +583% | +$6.17M |
2015 Q3
1 quarter
|
|
|
12
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.37M | 1.9% |
+226,716
| New | +$5.27M |
2015 Q4
0 quarters
|
|
13
Star Group
SGU
$424M
| $4.88M | 1.73% |
655,644
+282,661
| +76% | +$2.22M |
2015 Q1
3 quarters
|
|
14
Crown Crafts
CRWS
$25.6M
| $4.79M | 1.7% |
564,561
+71,305
| +14% | +$596K |
2014 Q3
5 quarters
|
|
|
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.51M | 1.6% |
29,205
-80,482
| -73% | -$11.8M |
2013 Q2
10 quarters
|
|
|
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.49M | 1.59% |
+300,000
| New | +$4.37M |
2015 Q4
0 quarters
|
|
17
Tower Semiconductor
TSEM
$23.6B
| $4.49M | 1.59% |
319,051
-36,763
| -10% | -$531K |
2015 Q1
3 quarters
|
|
|
WPT
18
DELISTED
World Point Terminals, LP
WPT
| $3.81M | 1.35% |
284,315
+98,212
| +53% | +$1.3M |
2014 Q4
4 quarters
|
|
19
DELISTED
PARTNERRE LTD
PRE
| $2.79M | 0.99% |
+19,980
| New | +$2.78M |
2015 Q4
0 quarters
|
|
|
TOWR
20
DELISTED
Tower International, Inc.
TOWR
| $1.75M | 0.62% |
61,100
| – | – |
2015 Q2
2 quarters
|
|
|
PRCP
21
DELISTED
Perceptron Inc
PRCP
| $1.64M | 0.58% |
210,804
+62,140
| +42% | +$490K |
2014 Q3
5 quarters
|
|
22
PUT
Herbalife
HLF
$1.49B
| $1.34M | 0.47% |
50,000
-220,000
| -81% | -$6.11M |
2015 Q3
1 quarter
|
|
23
Orion Group Holdings
ORN
$348M
| $1.29M | 0.46% |
310,584
-183,005
| -37% | -$794K |
2015 Q3
1 quarter
|
|
24
PUT
Magnachip Semiconductor
MX
$199M
| $682K | 0.24% |
129,000
+119,000
| +1,190% | +$674K |
2015 Q3
1 quarter
|
|
25
Green Brick Partners
GRBK
$2.59B
| $636K | 0.23% |
+88,331
| New | +$785K |
2015 Q4
0 quarters
|
|
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Moab Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Moab Capital Partners held 49 positions worth $283M, down 0.62% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Moab Capital Partners withdrew a net $12.6M in Q4 2015, closing 22 positions and reducing 6 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9.1% a quarter earlier, followed by Energy and Financials.
Against the trend, Moab Capital Partners opened a new position in CSW Industrials worth $51.6M.
- Moab Capital Partners's largest Q4 2015 buy was CSW Industrials: 1,369,692 shares worth $51.6M.
- Moab Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $11.7M increase.
- Moab Capital Partners's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $35.8M.
- Moab Capital Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $9.39M.
- Moab Capital Partners's ten largest holdings make up 77% of its $283M portfolio in Q4 2015.
- Moab Capital Partners opened 6 new positions and closed 22 in Q4 2015.
- Moab Capital Partners's portfolio value fell 0.62% quarter-over-quarter to $283M.
Based on Moab Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.