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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
+4.04%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$44.8M
Cap. Flow
-$70.8M
Cap. Flow %
-21.97%
Top 10 Hldgs %
80.09%
Holding
34
New
5
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$8.53M
2
TSEM icon
Tower Semiconductor
TSEM
+$6.65M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.57M
4
LQ
La Quinta Holdings Inc.
LQ
+$5.05M
5
TWX
Time Warner Inc
TWX
+$3.48M

Top Sells

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$20.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
3
MTN icon
Vail Resorts
MTN
+$17.4M
4
ATSG
Air Transport Services Group
ATSG
+$15.2M
5
CST
CST Brands, Inc.
CST
+$7.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 19.08%
3 Energy 13.16%
4 Healthcare 10.82%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.13B
– –
-90,900
Closed -$17.4M
NXPI icon
27
NXP Semiconductors
NXPI
$70B
– –
-9,000
Closed -$932K
WMS icon
28
Advanced Drainage Systems
WMS
$10.8B
– –
-87,569
Closed -$1.92M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
– –
-425,062
Closed -$5.25M
JAX
30
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-118,771
Closed -$1.19M
MBLY
31
DELISTED
Mobileye N.V.
MBLY
– –
-120,550
Closed -$7.4M
CST
32
DELISTED
CST Brands, Inc.
CST
– –
-154,763
Closed -$7.44M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24,700
Closed -$2.2M
1
2

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Moab Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Moab Capital Partners held 34 positions worth $322M, down 12% from $367M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moab Capital Partners withdrew a net $70.8M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Moab Capital Partners opened a new position in RadNet worth $9.71M.

  • Moab Capital Partners's largest Q2 2017 buy was RadNet: 1,252,968 shares worth $9.71M.
  • Moab Capital Partners added most to Tower Semiconductor in Q2 2017, an estimated $6.65M increase.
  • Moab Capital Partners's biggest Q2 2017 reduction was Armstrong Flooring, Inc., cutting an estimated $20.4M.
  • Moab Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2017, selling an estimated $17.5M.
  • Moab Capital Partners's ten largest holdings make up 80% of its $322M portfolio in Q2 2017.
  • Moab Capital Partners opened 5 new positions and closed 9 in Q2 2017.
  • Moab Capital Partners's portfolio value fell 12% quarter-over-quarter to $322M.

Based on Moab Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.