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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
+11.55%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$7.02M
(-2.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
38
New
6
Increased
6
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.1M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$6.85M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$3.31M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$3.16M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$23.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.7M |
| 3 |
Armstrong World Industries
AWI
|
+$10.7M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$6.89M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.24% |
| 2 | Industrials | 19.18% |
| 3 | Energy | 15.04% |
| 4 | Communication Services | 11.73% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.2M | 12.74% |
470,872
-172,523
| -27% | -$13.7M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $36.9M | 11.99% |
2,571,728
+151,271
| +6% | +$2.13M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $32.9M | 10.69% |
172,184
-21,646
| -11% | -$4.15M |
|
|
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $32M | 10.39% |
867,487
+197,122
| +29% | +$6.85M |
|
|
AFI
5
DELISTED
Armstrong Flooring, Inc.
AFI
| $27.4M | 8.9% |
1,450,181
-23,708
| -2% | -$453K |
|
6
Capital Southwest
CSWC
$1.48B
| $24.4M | 7.93% |
1,660,113
| – | – |
|
|
7
Tower Semiconductor
TSEM
$25.7B
| $24.1M | 7.82% |
1,585,570
+1,254,497
| +379% | +$18.1M |
|
|
CSW
8
CSW Industrials
CSW
$4.48B
| $16.8M | 5.44% |
517,215
-718,853
| -58% | -$23.6M |
|
9
Vail Resorts
MTN
$5.21B
| $15.1M | 4.9% |
96,032
-10,600
| -10% | -$1.62M |
|
10
Star Group
SGU
$427M
| $7.09M | 2.3% |
735,066
+7,143
| +1% | +$64.4K |
|
11
Crown Crafts
CRWS
$32.4M
| $6.75M | 2.19% |
662,017
| – | – |
|
|
PRCP
12
DELISTED
Perceptron Inc
PRCP
| $5.53M | 1.8% |
823,489
-7,409
| -0.9% | -$43.6K |
|
13
Pfizer
PFE
$141B
| $5.53M | 1.8% |
172,092
-2,319
| -1% | -$77.5K |
|
|
14
Armstrong World Industries
AWI
$6.5B
| $5.36M | 1.74% |
129,706
-254,808
| -66% | -$10.7M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.72M | 1.21% |
+233,853
| New | +$3.31M |
|
|
AVG
16
DELISTED
AVG Technologies N.V.
AVG
| $3.22M | 1.05% |
+128,626
| New | +$3.16M |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $3.2M | 1.04% |
+97,831
| New | +$3.08M |
|
|
CHUBA
18
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.14M | 1.02% |
+198,900
| New | +$2.82M |
|
|
EBIX
19
DELISTED
Ebix Inc
EBIX
| $2.65M | 0.86% |
46,694
-126,063
| -73% | -$6.89M |
|
|
PN
20
DELISTED
Patriot National, Inc.
PN
| $2.34M | 0.76% |
259,897
+215,702
| +488% | +$1.88M |
|
|
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.22M | 0.72% |
278,876
+6,997
| +3% | +$55.7K |
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.06M | 0.67% |
203,290
-3,750
| -2% | -$36.8K |
|
23
Green Brick Partners
GRBK
$3.04B
| $1.14M | 0.37% |
137,828
-84,349
| -38% | -$642K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $756K | 0.25% |
5,500
| – | – |
|
|
BYBK
25
DELISTED
Bay Bancorp, Inc.
BYBK
| $189K | 0.06% |
+34,333
| New | +$180K |
|
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Moab Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Moab Capital Partners held 38 positions worth $308M, down 2.2% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Moab Capital Partners withdrew a net $39.3M in Q3 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Moab Capital Partners opened a new position in CommerceHub, Inc. Series C Common Stock worth $3.72M.
- Moab Capital Partners's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 233,853 shares worth $3.72M.
- Moab Capital Partners added most to Tower Semiconductor in Q3 2016, an estimated $18.1M increase.
- Moab Capital Partners's biggest Q3 2016 reduction was CSW Industrials, cutting an estimated $23.6M.
- Moab Capital Partners fully exited Houghton Mifflin Harcourt Company in Q3 2016, selling an estimated $5.66M.
- Moab Capital Partners's ten largest holdings make up 83% of its $308M portfolio in Q3 2016.
- Moab Capital Partners opened 6 new positions and closed 10 in Q3 2016.
- Moab Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $308M.
Based on Moab Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.