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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
+11.92%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$22M
Cap. Flow %
7%
Top 10 Hldgs %
83.41%
Holding
40
New
9
Increased
13
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$26.9M
2
AFI
Armstrong Flooring, Inc.
AFI
+$23.7M
3
AWI icon
Armstrong World Industries
AWI
+$13.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.58M
5
NGVT icon
Ingevity
NGVT
+$2.48M

Top Sells

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$16.6M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$15.4M
3
AGN
Allergan plc
AGN
+$7M
4
EBIX
Ebix Inc
EBIX
+$6.25M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Energy 17.77%
3 Consumer Discretionary 15.57%
4 Communication Services 13.45%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.6M 15.14%
643,395
+7,954
+1% +$561K
CSW
2
CSW Industrials
CSW
$4.48B
$40.3M 12.81%
1,236,068
-129,733
-9% -$4.23M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$36.7M 11.65%
+193,830
New +$26.9M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$31.4M 9.97%
2,420,457
+101,929
+4% +$1.39M
AFI
5
DELISTED
Armstrong Flooring, Inc.
AFI
$25M 7.94%
+1,473,889
New +$23.7M
CSWC icon
6
Capital Southwest
CSWC
$1.48B
$22.7M 7.21%
1,660,113
– –
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$20.8M 6.6%
670,365
+50,811
+8% +$1.56M
AWI icon
8
Armstrong World Industries
AWI
$6.5B
$15.1M 4.78%
384,514
+322,222
+517% +$13.2M
MTN icon
9
Vail Resorts
MTN
$5.21B
$14.7M 4.68%
106,632
+1,339
+1% +$177K
EBIX
10
DELISTED
Ebix Inc
EBIX
$8.28M 2.63%
172,757
-135,924
-44% -$6.25M
SGU icon
11
Star Group
SGU
$427M
$6.46M 2.05%
727,923
+10,571
+1% +$90.8K
CRWS icon
12
Crown Crafts
CRWS
$32.4M
$6.26M 1.99%
662,017
+17,823
+3% +$167K
PFE icon
13
Pfizer
PFE
$141B
$5.83M 1.85%
174,411
+1,204
+0.7% +$38.4K
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.66M 1.8%
+361,953
New +$6.58M
ATSG
15
CALL
DELISTED
Air Transport Services Group
ATSG
$4.15M 1.32%
+320,000
New +$4.36M
TSEM icon
16
Tower Semiconductor
TSEM
$25.7B
$4.11M 1.31%
331,073
-14,101
-4% -$170K
PRCP
17
DELISTED
Perceptron Inc
PRCP
$3.89M 1.24%
830,898
+63,800
+8% +$298K
NGVT icon
18
Ingevity
NGVT
$2.6B
$2.71M 0.86%
+79,517
New +$2.48M
JAX
19
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.06M 0.65%
207,040
+40,384
+24% +$412K
GAS
20
DELISTED
AGL Resources Inc
GAS
$1.83M 0.58%
+27,700
New +$1.82M
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.82M 0.58%
139,961
+102,671
+275% +$1.31M
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
$1.74M 0.55%
271,879
+235,323
+644% +$1.42M
WPT
23
DELISTED
World Point Terminals, LP
WPT
$1.7M 0.54%
107,668
-124,994
-54% -$1.88M
GRBK icon
24
Green Brick Partners
GRBK
$3.04B
$1.61M 0.51%
222,177
-181,546
-45% -$1.32M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$764K 0.24%
5,500
– –
1
2

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FCOI
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Moab Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Moab Capital Partners held 40 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moab Capital Partners deployed $22M of net new capital in Q2 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was LinkedIn Corporation: 193,830 shares worth $36.7M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Ebix Inc, an estimated $6.25M trimmed.

  • Moab Capital Partners's largest Q2 2016 buy was LinkedIn Corporation: 193,830 shares worth $36.7M.
  • Moab Capital Partners added most to Armstrong World Industries in Q2 2016, an estimated $13.2M increase.
  • Moab Capital Partners's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $6.25M.
  • Moab Capital Partners fully exited CareTrust REIT in Q2 2016, selling an estimated $16.6M.
  • Moab Capital Partners's ten largest holdings make up 83% of its $315M portfolio in Q2 2016.
  • Moab Capital Partners opened 9 new positions and closed 10 in Q2 2016.
  • Moab Capital Partners's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Moab Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.