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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
+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
+$60.8M
Cap. Flow %
22.64%
Top 10 Hldgs %
65.79%
Holding
49
New
19
Increased
13
Reduced
4
Closed
11

Top Buys

1
SMA
SYMMETRY MEDICAL INC
SMA
+$26.1M
2
NNI icon
Nelnet
NNI
+$11.6M
3
MIC
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

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
Taro Pharmaceutical Industries Ltd.
TARO
+$4.47M

Sector Composition

1 Financials 16.67%
2 Energy 14.59%
3 Industrials 10.73%
4 Materials 5.94%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$1.95M 0.72%
74,809
-34,537
-32% -$921K
KRA
27
DELISTED
Kraton Corporation
KRA
$1.84M 0.68%
+103,125
New +$2.1M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$1.65M 0.62%
73,910
-4,700
-6% -$106K
TSRE
29
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$927K 0.34%
+129,863
New +$920K
FIG
30
CALL
DELISTED
Fortress Investment Group Llc
FIG
$599K 0.22%
87,000
+12,000
+16% +$88.4K
TACT icon
31
Transact Technologies
TACT
$51.9M
$562K 0.21%
+83,415
New +$693K
PRCP
32
DELISTED
Perceptron Inc
PRCP
$394K 0.15%
+40,229
New +$452K
ONIT
33
Onity Group
ONIT
$347M
$380K 0.14%
+967
New +$437K
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$350K 0.13%
+55,000
New +$365K
KRNY icon
35
Kearny Financial
KRNY
$600M
$181K 0.07%
18,714
+68
+0.4% +$742
VSTM icon
36
Verastem
VSTM
$517M
$141K 0.05%
1,375
– –
CRWS icon
37
Crown Crafts
CRWS
$31.9M
$136K 0.05%
+18,236
New +$141K
AUTO
38
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$90K 0.03%
+10,528
New +$102K
OSG
39
Octave Specialty Group
OSG
$276M
– –
-8,996
Closed -$246K
CAPL icon
40
CrossAmerica Partners
CAPL
$856M
– –
-91,290
Closed -$2.45M
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-136,483
Closed -$1.09M
LEN.B icon
42
Lennar Class B
LEN.B
$20B
– –
-71,473
Closed -$2.37M
MFIN icon
43
Medallion Financial
MFIN
$233M
– –
-520,348
Closed -$6.48M
NC icon
44
NACCO Industries
NC
$364M
– –
-328,354
Closed -$3.8M
MIC
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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SGAM
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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
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HVC
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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 $60.8M 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 Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

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.