MCP

Moab Capital Partners Portfolio holdings

AUM $41M Turnover 36%
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$158M
Cap. Flow
+$86.4M
Cap. Flow %
17.99%
Top 10 Hldgs %
75.41%
Holding
38
New
13
Increased
8
Reduced
6
Closed
8
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.7M
2
PRXL
Parexel International Corp
PRXL
+$32.5M
3
ALR
Alere Inc
ALR
+$26.7M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
MON
Monsanto Co
MON
+$10.5M

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$20.5M
2
WOOF icon
VCA Inc.
WOOF
+$15.7M
3
AUD
Audacy, Inc.
AUD
+$8.58M
4
AFI
Armstrong Flooring, Inc.
AFI
+$4.36M
5
ATSG icon
Air Transport Services Group
ATSG
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 17.77%
3 Consumer Discretionary 17.44%
4 Communication Services 14.89%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
26
PUT
DELISTED
Kellanova
K
$1.75M 0.37%
+29,927
New +$1.89M
2017 Q3
0 quarters
AVHI
27
DELISTED
A V Homes, Inc.
AVHI
$1.65M 0.34%
+96,129
New +$1.61M
2017 Q3
0 quarters
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
$1.12M 0.23%
+201,221
New +$1.36M
2017 Q3
0 quarters
SH icon
29
ProShares Short S&P500
SH
$984M
$32K 0.01%
+250
New +$32.9K
2017 Q3
0 quarters
VREX icon
30
Varex Imaging
VREX
$782M
– –
-605,380
Closed -$20.5M –
AUD
31
DELISTED
Audacy, Inc.
AUD
– –
-829,015
Closed -$8.58M –
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-242,647
Closed -$4.36M –
BYBK
33
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-34,333
Closed -$261K –
NSR
34
PUT
DELISTED
Neustar Inc
NSR
– –
-12,000
Closed -$400K –
PNRA
35
DELISTED
Panera Bread Co
PNRA
– –
-8,900
Closed -$2.8M –
WPT
36
DELISTED
World Point Terminals, LP
WPT
– –
-168,092
Closed -$2.9M –
WOOF icon
37
DELISTED
VCA Inc.
WOOF
– –
-170,272
Closed -$15.7M –
1
2

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KC
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FCOI
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C
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Moab Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moab Capital Partners held 38 positions worth $480M, up 49% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moab Capital Partners deployed $86.4M of net new capital in Q3 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Parexel International Corp: 370,256 shares worth $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $3.87M trimmed.

  • Moab Capital Partners's largest Q3 2017 buy was Parexel International Corp: 370,256 shares worth $32.6M.
  • Moab Capital Partners added most to Time Warner Inc in Q3 2017, an estimated $42.7M increase.
  • Moab Capital Partners's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $3.87M.
  • Moab Capital Partners fully exited Varex Imaging in Q3 2017, selling an estimated $20.5M.
  • Moab Capital Partners's ten largest holdings make up 75% of its $480M portfolio in Q3 2017.
  • Moab Capital Partners opened 13 new positions and closed 8 in Q3 2017.
  • Moab Capital Partners's portfolio value rose 49% quarter-over-quarter to $480M.

Based on Moab Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.