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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
+5.38%
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
Cap. Flow
+$14.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
79.92%
Holding
40
New
14
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$14.2M
2
AGN
Allergan plc
AGN
+$7.47M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.47M
4
PFE icon
Pfizer
PFE
+$4.95M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.37M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$9.48M
2
RLD
REALD INC COM STK
RLD
+$7.35M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$5.37M
4
CTRE icon
CareTrust REIT
CTRE
+$3.81M
5
PRE
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
CSW
1
CSW Industrials
CSW
$5.19B
$43M 15.06%
1,365,801
-3,891
-0.3% -$125K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.9M 15%
635,441
+68,847
+12% +$4.37M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$35.7M 12.48%
2,318,528
+67,111
+3% +$769K
CSWC icon
4
Capital Southwest
CSWC
$1.62B
$23M 8.06%
1,660,113
+101,781
+7% +$1.43M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$18.1M 6.32%
619,554
+229,773
+59% +$6.47M
CTRE icon
6
CareTrust REIT
CTRE
$9.22B
$16.6M 5.82%
1,310,113
-343,453
-21% -$3.81M
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.4M 5.4%
+279,540
New +$14.2M
MTN icon
8
Vail Resorts
MTN
$5.06B
$14.1M 4.93%
105,293
+7,423
+8% +$929K
EBIX
9
DELISTED
Ebix Inc
EBIX
$12.6M 4.41%
308,681
-66,422
-18% -$2.32M
AGN
10
DELISTED
Allergan plc
AGN
$7M 2.45%
+26,100
New +$7.47M
SGU icon
11
Star Group
SGU
$416M
$6.03M 2.11%
717,352
+61,708
+9% +$474K
CRWS icon
12
Crown Crafts
CRWS
$30.9M
$5.96M 2.09%
644,194
+79,633
+14% +$681K
PFE icon
13
Pfizer
PFE
$159B
$4.87M 1.7%
+173,207
New +$4.95M
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.3M 1.5%
30,007
+802
+3% +$114K
TSEM icon
15
Tower Semiconductor
TSEM
$23.5B
$4.18M 1.46%
345,174
+26,123
+8% +$328K
PRCP
16
DELISTED
Perceptron Inc
PRCP
$3.72M 1.3%
767,098
+556,294
+264% +$3.3M
WPT
17
DELISTED
World Point Terminals, LP
WPT
$3.38M 1.18%
232,662
-51,653
-18% -$702K
GRBK icon
18
Green Brick Partners
GRBK
$3.15B
$3.06M 1.07%
403,723
+315,392
+357% +$1.95M
ADT
19
DELISTED
ADT Corp
ADT
$3.05M 1.07%
+74,000
New +$2.6M
AWI icon
20
Armstrong World Industries
AWI
$7.4B
$3.01M 1.05%
+62,292
New +$2.56M
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.05M 0.72%
147,358
-152,642
-51% -$2.03M
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.76M 0.62%
+166,656
New +$1.62M
TOWR
23
DELISTED
Tower International, Inc.
TOWR
$1.34M 0.47%
49,276
-11,824
-19% -$275K
VAL
24
DELISTED
Valspar
VAL
$1.28M 0.45%
+12,000
New +$990K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$718K 0.25%
+5,500
New +$705K
1
2

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SCIM
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KC
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FCOI
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FCOI
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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.