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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
+3.9%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$60.3M
Cap. Flow
+$71M
Cap. Flow %
26.42%
Top 10 Hldgs %
65.79%
Holding
49
New
19
Increased
13
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SMA icon
SYMMETRY MEDICAL INC
SMA
+$26.1M
2
NNI icon
Nelnet
NNI
+$11.6M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M
4
MTN icon
Vail Resorts
MTN
+$9.51M
5
HNRG icon
Hallador Energy
HNRG
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$11.2M
2
MFIN icon
Medallion Financial
MFIN
+$6.48M
3
VER
VEREIT, Inc.
VER
+$5.12M
4
OSIS icon
OSI Systems
OSIS
+$4.58M
5
TARO icon
Taro Pharmaceutical Industries Ltd.
TARO
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Financials 16.67%
3 Energy 14.59%
4 Healthcare 14.39%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$1.95M 0.72%
74,809
-34,537
-32% -$921K
2014 Q1
2 quarters
KRA
27
DELISTED
Kraton Corporation
KRA
$1.84M 0.68%
+103,125
New +$2.1M
2014 Q3
0 quarters
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$1.65M 0.62%
73,910
-4,700
-6% -$106K
2014 Q1
2 quarters
TSRE
29
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$927K 0.34%
+129,863
New +$920K
2014 Q3
0 quarters
FIG icon
30
CALL
DELISTED
Fortress Investment Group Llc
FIG
$599K 0.22%
87,000
+12,000
+16% +$88.4K
2014 Q2
1 quarter
TACT icon
31
Transact Technologies
TACT
$47.5M
$562K 0.21%
+83,415
New +$693K
2014 Q3
0 quarters
PRCP
32
DELISTED
Perceptron Inc
PRCP
$394K 0.15%
+40,229
New +$452K
2014 Q3
0 quarters
ONIT icon
33
Onity Group
ONIT
$223M
$380K 0.14%
+967
New +$437K
2014 Q3
0 quarters
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$350K 0.13%
+55,000
New +$365K
2014 Q3
0 quarters
KRNY icon
35
Kearny Financial
KRNY
$569M
$181K 0.07%
18,714
+68
+0.4% +$742
2014 Q2
1 quarter
VSTM icon
36
Verastem
VSTM
$836M
$141K 0.05%
1,375
– –
2013 Q2
5 quarters
CRWS icon
37
Crown Crafts
CRWS
$26.1M
$136K 0.05%
+18,236
New +$141K
2014 Q3
0 quarters
AUTO
38
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$90K 0.03%
+10,528
New +$102K
2014 Q3
0 quarters
OSG icon
39
Octave Specialty Group
OSG
$207M
– –
-8,996
Closed -$246K –
CAPL icon
40
CrossAmerica Partners
CAPL
$817M
– –
-91,290
Closed -$2.45M –
GLDD icon
41
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-136,483
Closed -$1.09M –
LEN.B icon
42
Lennar Class B
LEN.B
$18.3B
– –
-71,473
Closed -$2.37M –
MFIN icon
43
Medallion Financial
MFIN
$257M
– –
-520,348
Closed -$6.48M –
NC icon
44
NACCO Industries
NC
$254M
– –
-328,354
Closed -$3.8M –
MIC icon
45
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-164,300
Closed -$10.2M –
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,015,210
Closed -$11.2M –
VER
47
DELISTED
VEREIT, Inc.
VER
– –
-81,714
Closed -$5.12M –
DCIN
48
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-115,937
Closed -$697K –
1
2

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Moab Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Moab Capital Partners held 49 positions worth $269M, up 29% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moab Capital Partners deployed $71M of net new capital in Q3 2014, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was SYMMETRY MEDICAL INC: 2,813,424 shares worth $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was OSI Systems, an estimated $4.58M trimmed.

  • Moab Capital Partners's largest Q3 2014 buy was SYMMETRY MEDICAL INC: 2,813,424 shares worth $28.4M.
  • Moab Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $10.6M increase.
  • Moab Capital Partners's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $4.58M.
  • Moab Capital Partners fully exited Investors Bancorp, Inc. in Q3 2014, selling an estimated $11.2M.
  • Moab Capital Partners's ten largest holdings make up 66% of its $269M portfolio in Q3 2014.
  • Moab Capital Partners opened 19 new positions and closed 11 in Q3 2014.
  • Moab Capital Partners's portfolio value rose 29% quarter-over-quarter to $269M.

Based on Moab Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.