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
+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
(-2.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
35
New
7
Increased
4
Reduced
9
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.21M |
| 4 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.84M |
| 5 |
Tower Semiconductor
TSEM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$32.9M |
| 2 |
Air Transport Services Group
ATSG
|
+$17.8M |
| 3 |
CSW Industrials
CSW
|
+$16.8M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.19M |
| 5 |
Armstrong World Industries
AWI
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$2.58B
| – | – |
-137,828
| Closed | -$1.14M | – |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-5,500
| Closed | -$756K | – |
|
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 | – |
|
33
DELISTED
CIFC LLC Common Shares
CIFC
| – | – |
-16,037
| Closed | -$179K | – |
|
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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.