MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.65M
3
+$5.57M
4
LQ
La Quinta Holdings Inc.
LQ
+$5.05M
5
TWX
Time Warner Inc
TWX
+$3.48M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$17.4M
4
ATSG
Air Transport Services Group
ATSG
+$15.2M
5
CST
CST Brands, Inc.
CST
+$7.44M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.1%
3 Energy 13.18%
4 Healthcare 10.84%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,900
27
– –
-9,000
28
– –
-425,062
29
– –
-118,771
30
– –
-120,550
31
– –
0
32
– –
-154,763
33
– –
-24,700
1
2