MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+7.56%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
35
New
7
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.35M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.1M |
| 5 |
Tower Semiconductor
TSEM
|
$3.66M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$32.9M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$18.4M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$16.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.17M |
| 5 |
Armstrong World Industries
AWI
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.58% |
| 4 | Technology | 13.21% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$3.04B
| – | – | -137,828 | Closed | -$1.14M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -5,500 | Closed | -$756K |
|
|
PN
28
DELISTED
Patriot National, Inc.
PN
| – | – | -259,897 | Closed | -$2.34M |
|
|
AVG
29
DELISTED
AVG Technologies N.V.
AVG
| – | – | -128,626 | Closed | -$3.22M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| – | – | -46,694 | Closed | -$2.66M |
|
|
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -97,831 | Closed | -$3.2M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| – | – | -172,184 | Closed | -$32.9M |
|
|
CIFC
33
DELISTED
CIFC LLC Common Shares
CIFC
| – | – | -16,037 | Closed | -$179K |
|