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
+5.38%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$3.24M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
40
New
14
Increased
11
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLECO CRP (HOLDING CO)
CNL
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.47M |
| 3 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$6.47M |
| 4 |
Pfizer
PFE
|
+$4.95M |
| 5 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$9.48M |
| 2 |
RLD
REALD INC COM STK
RLD
|
+$7.35M |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$5.37M |
| 4 |
CareTrust REIT
CTRE
|
+$3.81M |
| 5 |
PARTNERRE LTD
PRE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.66% |
| 2 | Energy | 18.29% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CSW Industrials
CSW
$4.7B
| $43M | 15.06% |
1,365,801
-3,891
| -0.3% | -$125K |
2015 Q4
1 quarter
|
|
|
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 15% |
635,441
+68,847
| +12% | +$4.37M |
2013 Q2
11 quarters
|
|
3
DELISTED
Air Transport Services Group
ATSG
| $35.7M | 12.48% |
2,318,528
+67,111
| +3% | +$769K |
2014 Q1
8 quarters
|
|
4
Capital Southwest
CSWC
$1.49B
| $23M | 8.06% |
1,660,113
+101,781
| +7% | +$1.43M |
2015 Q1
4 quarters
|
|
|
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $18.1M | 6.32% |
619,554
+229,773
| +59% | +$6.47M |
2015 Q1
4 quarters
|
|
|
6
CareTrust REIT
CTRE
$8.58B
| $16.6M | 5.82% |
1,310,113
-343,453
| -21% | -$3.81M |
2015 Q3
2 quarters
|
|
|
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.4M | 5.4% |
+279,540
| New | +$14.2M |
2016 Q1
0 quarters
|
|
8
Vail Resorts
MTN
$5.33B
| $14.1M | 4.93% |
105,293
+7,423
| +8% | +$929K |
2014 Q3
6 quarters
|
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $12.6M | 4.41% |
308,681
-66,422
| -18% | -$2.32M |
2015 Q1
4 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7M | 2.45% |
+26,100
| New | +$7.47M |
2016 Q1
0 quarters
|
|
11
Star Group
SGU
$424M
| $6.03M | 2.11% |
717,352
+61,708
| +9% | +$474K |
2015 Q1
4 quarters
|
|
12
Crown Crafts
CRWS
$25.6M
| $5.96M | 2.09% |
644,194
+79,633
| +14% | +$681K |
2014 Q3
6 quarters
|
|
|
13
Pfizer
PFE
$166B
| $4.87M | 1.7% |
+173,207
| New | +$4.95M |
2016 Q1
0 quarters
|
|
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.3M | 1.5% |
30,007
+802
| +3% | +$114K |
2013 Q2
11 quarters
|
|
15
Tower Semiconductor
TSEM
$23.6B
| $4.18M | 1.46% |
345,174
+26,123
| +8% | +$328K |
2015 Q1
4 quarters
|
|
|
PRCP
16
DELISTED
Perceptron Inc
PRCP
| $3.72M | 1.3% |
767,098
+556,294
| +264% | +$3.3M |
2014 Q3
6 quarters
|
|
|
WPT
17
DELISTED
World Point Terminals, LP
WPT
| $3.38M | 1.18% |
232,662
-51,653
| -18% | -$702K |
2014 Q4
5 quarters
|
|
18
Green Brick Partners
GRBK
$2.59B
| $3.06M | 1.07% |
403,723
+315,392
| +357% | +$1.95M |
2015 Q4
1 quarter
|
|
19
DELISTED
ADT Corp
ADT
| $3.05M | 1.07% |
+74,000
| New | +$2.6M |
2016 Q1
0 quarters
|
|
20
Armstrong World Industries
AWI
$6.91B
| $3.01M | 1.05% |
+62,292
| New | +$2.56M |
2016 Q1
0 quarters
|
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.05M | 0.72% |
147,358
-152,642
| -51% | -$2.03M |
2015 Q4
1 quarter
|
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.76M | 0.62% |
+166,656
| New | +$1.62M |
2016 Q1
0 quarters
|
|
|
TOWR
23
DELISTED
Tower International, Inc.
TOWR
| $1.34M | 0.47% |
49,276
-11,824
| -19% | -$275K |
2015 Q2
3 quarters
|
|
24
DELISTED
Valspar
VAL
| $1.28M | 0.45% |
+12,000
| New | +$990K |
2016 Q1
0 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $718K | 0.25% |
+5,500
| New | +$705K |
2016 Q1
0 quarters
|
|
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Moab Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Moab Capital Partners held 40 positions worth $286M, up 1.1% from $283M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moab Capital Partners deployed $14.7M of net new capital in Q1 2016, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was CLECO CRP (HOLDING CO): 279,540 shares worth $15.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was CareTrust REIT, an estimated $3.81M trimmed.
- Moab Capital Partners's largest Q1 2016 buy was CLECO CRP (HOLDING CO): 279,540 shares worth $15.4M.
- Moab Capital Partners added most to Pursuit Attractions and Hospitality Inc in Q1 2016, an estimated $6.47M increase.
- Moab Capital Partners's biggest Q1 2016 reduction was CareTrust REIT, cutting an estimated $3.81M.
- Moab Capital Partners fully exited Nelnet in Q1 2016, selling an estimated $9.48M.
- Moab Capital Partners's ten largest holdings make up 80% of its $286M portfolio in Q1 2016.
- Moab Capital Partners opened 14 new positions and closed 8 in Q1 2016.
- Moab Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $286M.
Based on Moab Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.