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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
+2.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$15.1M
Cap. Flow
-$16.7M
Cap. Flow %
-6.6%
Top 10 Hldgs %
58.84%
Holding
45
New
6
Increased
16
Reduced
11
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.53M
2
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$7.12M
3
QLTY icon
QUALITY DISTR INC FLA
QLTY
+$4.41M
4
ALLY icon
Ally Financial
ALLY
+$4.11M
5
SXC icon
SunCoke Energy
SXC
+$3.83M

Top Sells

Rank Stock Value
1
SMA icon
SYMMETRY MEDICAL INC
SMA
+$28.4M
2
OSIS icon
OSI Systems
OSIS
+$5.8M
3
RAX
Rackspace Hosting Inc
RAX
+$5.5M
4
EBIX
Ebix Inc
EBIX
+$5.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Miscellaneous 20.45%
3 Energy 15.39%
4 Industrials 11.33%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRA
26
DELISTED
Kraton Corporation
KRA
$1.99M 0.79%
95,868
-7,257
-7% -$133K
2014 Q3
1 quarter
WPT
27
DELISTED
World Point Terminals, LP
WPT
$1.99M 0.79%
+98,968
New +$1.9M
2014 Q4
0 quarters
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.62%
65,910
-8,000
-11% -$186K
2014 Q1
3 quarters
PRCP
29
DELISTED
Perceptron Inc
PRCP
$1.53M 0.6%
154,157
+113,928
+283% +$1.13M
2014 Q3
1 quarter
KRNY icon
30
Kearny Financial
KRNY
$569M
$690K 0.27%
69,277
+50,563
+270% +$510K
2014 Q2
2 quarters
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$483K 0.19%
+4,800
New +$373K
2014 Q4
0 quarters
CRWS icon
32
Crown Crafts
CRWS
$26.1M
$474K 0.19%
60,991
+42,755
+234% +$316K
2014 Q3
1 quarter
SUMR
33
DELISTED
Summer Infant, Inc.
SUMR
$397K 0.16%
+13,517
New +$367K
2014 Q4
0 quarters
VSTM icon
34
Verastem
VSTM
$836M
$151K 0.06%
1,375
– –
2013 Q2
6 quarters
TACT icon
35
Transact Technologies
TACT
$47.5M
– –
-83,415
Closed -$562K –
ONIT icon
36
Onity Group
ONIT
$223M
– –
-967
Closed -$380K –
AUTO
37
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,528
Closed -$90K –
FIG icon
38
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-87,000
Closed -$599K –
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
– –
-74,809
Closed -$1.95M –
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
– –
-168,930
Closed -$5.5M –
SMA icon
41
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-2,813,424
Closed -$28.4M –
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-43,382
Closed -$4.05M –
ITMN
43
DELISTED
INTERMUNE INC
ITMN
– –
-49,300
Closed -$3.65M –
EBIX
44
DELISTED
Ebix Inc
EBIX
– –
-363,388
Closed -$5.15M –
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
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FCOI
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FCOI
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C
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HVC
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Moab Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Moab Capital Partners held 45 positions worth $254M, down 5.6% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moab Capital Partners withdrew a net $16.7M in Q4 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was SYMMETRY MEDICAL INC, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Moab Capital Partners opened a new position in Hannon Armstrong Sustainable Infrastructure Capital worth $8.76M.

  • Moab Capital Partners's largest Q4 2014 buy was Hannon Armstrong Sustainable Infrastructure Capital: 615,216 shares worth $8.76M.
  • Moab Capital Partners added most to QUALITY DISTR INC FLA in Q4 2014, an estimated $4.41M increase.
  • Moab Capital Partners's biggest Q4 2014 reduction was OSI Systems, cutting an estimated $5.8M.
  • Moab Capital Partners fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $28.4M.
  • Moab Capital Partners's ten largest holdings make up 59% of its $254M portfolio in Q4 2014.
  • Moab Capital Partners opened 6 new positions and closed 10 in Q4 2014.
  • Moab Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $254M.

Based on Moab Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.