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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
+1.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$1.51M
Cap. Flow
+$6.11M
Cap. Flow %
14.9%
Top 10 Hldgs %
87.45%
Holding
25
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$7.93M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$2.01M
3
WTW icon
Willis Towers Watson
WTW
+$445K
4
TSE
Trinseo
TSE
+$323K
5
ATSG
Air Transport Services Group
ATSG
+$283K

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.88M
2
WORK
Slack Technologies, Inc.
WORK
+$2.52M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$186K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
+$150K
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$130K

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Miscellaneous 20.44%
3 Industrials 7.02%
4 Technology 5.98%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSI
1
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$8.13M 19.81%
+822,340
New +$7.93M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.71M 13.92%
82,888
-2,798
-3% -$186K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$2.88M 7.02%
111,544
+11,229
+11% +$283K
WMPN
4
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.41M 5.87%
197,313
+166,074
+532% +$2.01M
AMZN icon
5
Amazon
AMZN
$2.87T
$2.3M 5.61%
14,000
– –
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 4.98%
21,611
– –
PFX icon
7
PhenixFIN
PFX
$102M
$1.78M 4.34%
41,550
+1,906
+5% +$79.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 3.91%
12,000
– –
WMT icon
9
Walmart Inc
WMT
$820B
$1.15M 2.81%
24,837
– –
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 2.72%
20,264
– –
NTWK icon
11
NetSol Technologies
NTWK
$49M
$955K 2.33%
208,434
-200
-0.1% -$858
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$600K 1.46%
25,823
– –
LRN icon
13
Stride
LRN
$3.61B
$507K 1.24%
14,100
– –
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$465K 1.13%
+2,000
New +$445K
AAPL icon
15
Apple
AAPL
$4.67T
$382K 0.93%
2,700
– –
TSE
16
DELISTED
Trinseo
TSE
$335K 0.82%
+6,200
New +$323K
BWACU
17
DELISTED
Better World Acquisition Corp. Unit
BWACU
$320K 0.78%
30,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$226K 0.55%
1,400
– –
ADEX.U
19
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$200K 0.49%
20,000
– –
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
$44K 0.11%
+232
New +$59.1K
SLAM
21
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-13,000
Closed -$130K
PGRWU
22
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-15,000
Closed -$150K
KSICU
23
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-991,465
Closed -$9.88M
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
– –
-57,000
Closed -$2.52M

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SGAM
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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
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FCOI
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C
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HVC
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Moab Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Moab Capital Partners held 25 positions worth $41M, down 3.5% from $42.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moab Capital Partners deployed $6.11M of net new capital in Q3 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Kadem Sustainable Impact Corporation Class A common stock: 822,340 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $186K trimmed.

  • Moab Capital Partners's largest Q3 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 822,340 shares worth $8.13M.
  • Moab Capital Partners added most to William Penn Bancorporation Common Stock in Q3 2021, an estimated $2.01M increase.
  • Moab Capital Partners's biggest Q3 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $186K.
  • Moab Capital Partners fully exited Kadem Sustainable Impact Corporation Unit in Q3 2021, selling an estimated $9.88M.
  • Moab Capital Partners's ten largest holdings make up 87% of its $41M portfolio in Q3 2021.
  • Moab Capital Partners opened 5 new positions and closed 4 in Q3 2021.
  • Moab Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $41M.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.