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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
+2.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$15.1M
Cap. Flow
-$16.7M
Cap. Flow %
-6.6%
Top 10 Hldgs %
58.84%
Holding
45
New
6
Increased
16
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.53M
2
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$7.12M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.41M
4
ALLY icon
Ally Financial
ALLY
+$4.11M
5
SXC icon
SunCoke Energy
SXC
+$3.83M

Top Sells

Rank Stock Value
1
SMA
SYMMETRY MEDICAL INC
SMA
+$28.4M
2
OSIS icon
OSI Systems
OSIS
+$5.8M
3
RAX
Rackspace Hosting Inc
RAX
+$5.5M
4
EBIX
Ebix Inc
EBIX
+$5.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Miscellaneous 20.45%
3 Energy 15.39%
4 Industrials 11.33%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37M 14.6%
520,959
-6,200
-1% -$422K
ARQ icon
2
Arq
ARQ
$94.3M
$19.3M 7.61%
846,377
-141,398
-14% -$2.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$13.8M 5.42%
115,000
-100,000
-47% -$11.4M
CSBK
4
DELISTED
Clifton Bancorp Inc.
CSBK
$12.5M 4.94%
921,386
-171,851
-16% -$2.22M
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.2M 4.83%
451,297
+118,267
+36% +$3.12M
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.8M 4.65%
79,557
+16,137
+25% +$2.37M
CIT
7
DELISTED
CIT Group Inc.
CIT
$11.3M 4.46%
236,544
-33,837
-13% -$1.61M
MTN icon
8
Vail Resorts
MTN
$5.06B
$11M 4.35%
121,056
+1,326
+1% +$115K
NNI icon
9
Nelnet
NNI
$4.56B
$10.8M 4.26%
233,095
-36,217
-13% -$1.65M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$9.44M 3.72%
1,102,734
+27,827
+3% +$222K
SXC icon
11
SunCoke Energy
SXC
$862M
$8.84M 3.49%
457,161
+182,516
+66% +$3.83M
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$8.76M 3.45%
+615,216
New +$8.53M
ACRE
13
Ares Commercial Real Estate
ACRE
$258M
$8.68M 3.42%
755,746
+24,488
+3% +$290K
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.27M 3.26%
777,132
+387,825
+100% +$4.41M
SSRG
15
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$7.29M 2.88%
+936,331
New +$7.12M
ULTR
16
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$7.13M 2.81%
3,332,589
-115,588
-3% -$305K
HNRG icon
17
Hallador Energy
HNRG
$766M
$7.04M 2.78%
639,552
+117,696
+23% +$1.32M
PEOP
18
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.81M 1.9%
213,575
+1,900
+0.9% +$40.5K
CHDN icon
19
Churchill Downs
CHDN
$6.27B
$4.45M 1.76%
280,380
+140,400
+100% +$2.28M
GCAP
20
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.4M 1.74%
488,158
+433,158
+788% +$3.52M
WSBF icon
21
Waterstone Financial
WSBF
$379M
$4.32M 1.7%
328,402
+137,878
+72% +$1.69M
ALLY icon
22
Ally Financial
ALLY
$12.8B
$4.29M 1.69%
+181,500
New +$4.11M
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.41M 1.35%
251,276
-44,393
-15% -$591K
OSIS icon
24
OSI Systems
OSIS
$3.29B
$3.28M 1.29%
46,380
-85,061
-65% -$5.8M
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.29M 0.9%
297,656
+167,793
+129% +$1.24M
1
2

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Moab Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Moab Capital Partners held 45 positions worth $254M, down 5.6% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moab Capital Partners withdrew a net $16.7M in Q4 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was SYMMETRY MEDICAL INC, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Moab Capital Partners opened a new position in Hannon Armstrong Sustainable Infrastructure Capital worth $8.76M.

  • Moab Capital Partners's largest Q4 2014 buy was Hannon Armstrong Sustainable Infrastructure Capital: 615,216 shares worth $8.76M.
  • Moab Capital Partners added most to QUALITY DISTR INC FLA in Q4 2014, an estimated $4.41M increase.
  • Moab Capital Partners's biggest Q4 2014 reduction was OSI Systems, cutting an estimated $5.8M.
  • Moab Capital Partners fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $28.4M.
  • Moab Capital Partners's ten largest holdings make up 59% of its $254M portfolio in Q4 2014.
  • Moab Capital Partners opened 6 new positions and closed 10 in Q4 2014.
  • Moab Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $254M.

Based on Moab Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.