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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
+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
-$28.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
58.84%
Holding
45
New
6
Increased
16
Reduced
11
Closed
10

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
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
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 Energy 14.6%
3 Industrials 11.33%
4 Materials 8.31%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$1.99M 0.79%
95,868
-7,257
-7% -$133K
WPT
27
DELISTED
World Point Terminals, LP
WPT
$1.99M 0.79%
+98,968
New +$1.9M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.62%
65,910
-8,000
-11% -$186K
PRCP
29
DELISTED
Perceptron Inc
PRCP
$1.53M 0.6%
154,157
+113,928
+283% +$1.13M
KRNY icon
30
Kearny Financial
KRNY
$598M
$690K 0.27%
69,277
+50,563
+270% +$510K
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$483K 0.19%
+4,800
New +$373K
CRWS icon
32
Crown Crafts
CRWS
$32.2M
$474K 0.19%
60,991
+42,755
+234% +$316K
SUMR
33
DELISTED
Summer Infant, Inc.
SUMR
$397K 0.16%
+13,517
New +$367K
VSTM icon
34
Verastem
VSTM
$530M
$151K 0.06%
1,375
– –
TACT icon
35
Transact Technologies
TACT
$53.7M
– –
-83,415
Closed -$562K
ONIT
36
Onity Group
ONIT
$344M
– –
-967
Closed -$380K
AUTO
37
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,528
Closed -$90K
FIG
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
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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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 $28.8M 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 Energy and Industrials.

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.