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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
+8.4%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$67.7M
Cap. Flow
+$44.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
74.66%
Holding
34
New
9
Increased
11
Reduced
5
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WOOF icon
VCA Inc.
WOOF
+$22.2M
2
VREX icon
Varex Imaging
VREX
+$17.9M
3
AUD
Audacy, Inc.
AUD
+$11.8M
4
CST
CST Brands, Inc.
CST
+$7.47M
5
MBLY icon
Mobileye N.V.
MBLY
+$5.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$29.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$9.35M
3
PFE icon
Pfizer
PFE
+$5.3M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$3.01M
5
CAB
Cabela's Inc
CAB
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Technology 17.53%
3 Energy 10.28%
4 Industrials 9.74%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRM
26
DELISTED
Xerium Technologies Inc (new)
XRM
$989K 0.27%
154,609
+26,701
+21% +$144K
2016 Q1
4 quarters
NXPI icon
27
NXP Semiconductors
NXPI
$58.3B
$932K 0.25%
+9,000
New +$910K
2017 Q1
0 quarters
BYBK
28
DELISTED
Bay Bancorp, Inc.
BYBK
$270K 0.07%
34,333
– –
2016 Q3
2 quarters
PFE icon
29
Pfizer
PFE
$168B
– –
-172,092
Closed -$5.3M –
CAB
30
DELISTED
Cabela's Inc
CAB
– –
-46,940
Closed -$2.75M –
STJ
31
DELISTED
St Jude Medical
STJ
– –
-364,039
Closed -$29.2M –
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
– –
-168,211
Closed -$9.35M –
1
2

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Moab Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Moab Capital Partners held 34 positions worth $367M, up 23% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moab Capital Partners deployed $44.6M of net new capital in Q1 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was VCA Inc.: 247,072 shares worth $22.6M.

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

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $3.01M trimmed.

  • Moab Capital Partners's largest Q1 2017 buy was VCA Inc.: 247,072 shares worth $22.6M.
  • Moab Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $4.89M increase.
  • Moab Capital Partners's biggest Q1 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.01M.
  • Moab Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $29.2M.
  • Moab Capital Partners's ten largest holdings make up 75% of its $367M portfolio in Q1 2017.
  • Moab Capital Partners opened 9 new positions and closed 4 in Q1 2017.
  • Moab Capital Partners's portfolio value rose 23% quarter-over-quarter to $367M.

Based on Moab Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.