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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
+7.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.32M
Cap. Flow
-$33.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
84.24%
Holding
35
New
7
Increased
4
Reduced
9
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
+$28.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.21M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.32M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$32.9M
2
ATSG
Air Transport Services Group
ATSG
+$17.8M
3
CSW
CSW Industrials
CSW
+$16.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.19M
5
AWI icon
Armstrong World Industries
AWI
+$5.36M

Sector Composition

1 Consumer Discretionary 21.64%
2 Healthcare 14.25%
3 Energy 13.58%
4 Technology 13.21%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
26
Green Brick Partners
GRBK
$3.24B
– –
-137,828
Closed -$1.14M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-5,500
Closed -$756K
PN
28
DELISTED
Patriot National, Inc.
PN
– –
-259,897
Closed -$2.34M
AVG
29
DELISTED
AVG Technologies N.V.
AVG
– –
-128,626
Closed -$3.22M
EBIX
30
DELISTED
Ebix Inc
EBIX
– –
-46,694
Closed -$2.65M
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
– –
-97,831
Closed -$3.2M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
– –
-172,184
Closed -$32.9M
CIFC
33
DELISTED
CIFC LLC Common Shares
CIFC
– –
-16,037
Closed -$179K
1
2

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Moab Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Moab Capital Partners held 35 positions worth $299M, down 2.7% from $308M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Moab Capital Partners withdrew a net $33.7M in Q4 2016, closing 10 positions and reducing 9 holdings. Its most notable exit was LinkedIn Corporation, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Moab Capital Partners opened a new position in St Jude Medical worth $29.2M.

  • Moab Capital Partners's largest Q4 2016 buy was St Jude Medical: 364,039 shares worth $29.2M.
  • Moab Capital Partners added most to Pursuit Attractions and Hospitality Inc in Q4 2016, an estimated $3.84M increase.
  • Moab Capital Partners's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $17.8M.
  • Moab Capital Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $32.9M.
  • Moab Capital Partners's ten largest holdings make up 84% of its $299M portfolio in Q4 2016.
  • Moab Capital Partners opened 7 new positions and closed 10 in Q4 2016.
  • Moab Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $299M.

Based on Moab Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.