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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
+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

Top Buys

Rank Stock Value
1
SMA
SYMMETRY MEDICAL INC
SMA
+$26.1M
2
NNI icon
Nelnet
NNI
+$11.6M
3
MIC
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
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.2M 13.08%
527,159
+151,731
+40% +$10.6M
SMA
2
DELISTED
SYMMETRY MEDICAL INC
SMA
$28.4M 10.56%
+2,813,424
New +$26.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$23.5M 8.75%
215,000
– –
ARQ icon
4
Arq
ARQ
$94.3M
$21M 7.82%
987,775
+137,424
+16% +$2.99M
CSBK
5
DELISTED
Clifton Bancorp Inc.
CSBK
$13.8M 5.12%
1,093,237
+154,140
+16% +$1.94M
CIT
6
DELISTED
CIT Group Inc.
CIT
$12.4M 4.62%
270,381
+68,343
+34% +$3.24M
NNI icon
7
Nelnet
NNI
$4.56B
$11.6M 4.32%
+269,312
New +$11.6M
ULTR
8
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$10.8M 4%
3,448,177
+1,260,829
+58% +$4.18M
MTN icon
9
Vail Resorts
MTN
$5.06B
$10.4M 3.87%
+119,730
New +$9.51M
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9.8M 3.65%
333,030
+55,666
+20% +$1.7M
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.76M 3.63%
63,420
-29,713
-32% -$4.47M
ACRE
12
Ares Commercial Real Estate
ACRE
$258M
$8.55M 3.18%
731,258
+166,532
+29% +$2.07M
OSIS icon
13
OSI Systems
OSIS
$3.29B
$8.34M 3.1%
131,441
-68,968
-34% -$4.58M
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$7.83M 2.91%
1,074,907
+386,290
+56% +$3.17M
HNRG icon
15
Hallador Energy
HNRG
$766M
$6.18M 2.3%
+521,856
New +$6.69M
SXC icon
16
SunCoke Energy
SXC
$862M
$6.17M 2.29%
274,645
+24,900
+10% +$575K
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$5.5M 2.05%
+168,930
New +$5.61M
EBIX
18
DELISTED
Ebix Inc
EBIX
$5.15M 1.92%
+363,388
New +$5.05M
QLTY
19
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.97M 1.85%
389,307
+37,119
+11% +$531K
PEOP
20
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.23M 1.58%
211,675
+53,412
+34% +$1.03M
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.05M 1.51%
+43,382
New +$3.86M
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.88M 1.44%
+295,669
New +$3.8M
ITMN
23
DELISTED
INTERMUNE INC
ITMN
$3.65M 1.36%
+49,300
New +$2.79M
CHDN icon
24
Churchill Downs
CHDN
$6.27B
$2.27M 0.85%
+139,980
New +$2.15M
WSBF icon
25
Waterstone Financial
WSBF
$379M
$2.2M 0.82%
+190,524
New +$2.18M
1
2

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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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.