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
+3.9%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$60.3M
Cap. Flow
+$71M
Cap. Flow %
26.42%
Top 10 Hldgs %
65.79%
Holding
49
New
19
Increased
13
Reduced
4
Closed
11
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SMA icon
SYMMETRY MEDICAL INC
SMA
+$26.1M
2
NNI icon
Nelnet
NNI
+$11.6M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M
4
MTN icon
Vail Resorts
MTN
+$9.51M
5
HNRG icon
Hallador Energy
HNRG
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$11.2M
2
MFIN icon
Medallion Financial
MFIN
+$6.48M
3
VER
VEREIT, Inc.
VER
+$5.12M
4
OSIS icon
OSI Systems
OSIS
+$4.58M
5
TARO icon
Taro Pharmaceutical Industries Ltd.
TARO
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Financials 16.67%
3 Energy 14.59%
4 Healthcare 14.39%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIC icon
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.2M 13.08%
527,159
+151,731
+40% +$10.6M
2013 Q2
5 quarters
SMA icon
2
DELISTED
SYMMETRY MEDICAL INC
SMA
$28.4M 10.56%
+2,813,424
New +$26.1M
2014 Q3
0 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$23.5M 8.75%
215,000
– –
2014 Q1
2 quarters
ARQ icon
4
Arq
ARQ
$84.3M
$21M 7.82%
987,775
+137,424
+16% +$2.99M
2013 Q3
4 quarters
CSBK
5
DELISTED
Clifton Bancorp Inc.
CSBK
$13.8M 5.12%
1,093,237
+154,140
+16% +$1.94M
2014 Q1
2 quarters
CIT
6
DELISTED
CIT Group Inc.
CIT
$12.4M 4.62%
270,381
+68,343
+34% +$3.24M
2013 Q2
5 quarters
NNI icon
7
Nelnet
NNI
$4.51B
$11.6M 4.32%
+269,312
New +$11.6M
2014 Q3
0 quarters
ULTR icon
8
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$10.8M 4%
3,448,177
+1,260,829
+58% +$4.18M
2013 Q3
4 quarters
MTN icon
9
Vail Resorts
MTN
$5.33B
$10.4M 3.87%
+119,730
New +$9.51M
2014 Q3
0 quarters
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9.8M 3.65%
333,030
+55,666
+20% +$1.7M
2013 Q2
5 quarters
TARO icon
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.76M 3.63%
63,420
-29,713
-32% -$4.47M
2013 Q2
5 quarters
ACRE icon
12
Ares Commercial Real Estate
ACRE
$194M
$8.55M 3.18%
731,258
+166,532
+29% +$2.07M
2014 Q1
2 quarters
OSIS icon
13
OSI Systems
OSIS
$3.07B
$8.34M 3.1%
131,441
-68,968
-34% -$4.58M
2014 Q1
2 quarters
ATSG icon
14
DELISTED
Air Transport Services Group
ATSG
$7.83M 2.91%
1,074,907
+386,290
+56% +$3.17M
2014 Q1
2 quarters
HNRG icon
15
Hallador Energy
HNRG
$586M
$6.18M 2.3%
+521,856
New +$6.69M
2014 Q3
0 quarters
SXC icon
16
SunCoke Energy
SXC
$860M
$6.17M 2.29%
274,645
+24,900
+10% +$575K
2013 Q2
5 quarters
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$5.5M 2.05%
+168,930
New +$5.61M
2014 Q3
0 quarters
EBIX
18
DELISTED
Ebix Inc
EBIX
$5.15M 1.92%
+363,388
New +$5.05M
2014 Q3
0 quarters
QLTY icon
19
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.97M 1.85%
389,307
+37,119
+11% +$531K
2013 Q3
4 quarters
PEOP
20
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.23M 1.58%
211,675
+53,412
+34% +$1.03M
2013 Q2
5 quarters
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.05M 1.51%
+43,382
New +$3.86M
2014 Q3
0 quarters
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.88M 1.44%
+295,669
New +$3.8M
2014 Q3
0 quarters
ITMN
23
DELISTED
INTERMUNE INC
ITMN
$3.65M 1.36%
+49,300
New +$2.79M
2014 Q3
0 quarters
CHDN icon
24
Churchill Downs
CHDN
$5.58B
$2.27M 0.85%
+139,980
New +$2.15M
2014 Q3
0 quarters
WSBF icon
25
Waterstone Financial
WSBF
$355M
$2.2M 0.82%
+190,524
New +$2.18M
2014 Q3
0 quarters
1
2

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Moab Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Moab Capital Partners held 49 positions worth $269M, up 29% from $208M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moab Capital Partners deployed $71M of net new capital in Q3 2014, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was SYMMETRY MEDICAL INC: 2,813,424 shares worth $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was OSI Systems, an estimated $4.58M trimmed.

  • Moab Capital Partners's largest Q3 2014 buy was SYMMETRY MEDICAL INC: 2,813,424 shares worth $28.4M.
  • Moab Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $10.6M increase.
  • Moab Capital Partners's biggest Q3 2014 reduction was OSI Systems, cutting an estimated $4.58M.
  • Moab Capital Partners fully exited Investors Bancorp, Inc. in Q3 2014, selling an estimated $11.2M.
  • Moab Capital Partners's ten largest holdings make up 66% of its $269M portfolio in Q3 2014.
  • Moab Capital Partners opened 19 new positions and closed 11 in Q3 2014.
  • Moab Capital Partners's portfolio value rose 29% quarter-over-quarter to $269M.

Based on Moab Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.