MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.3M
3
+$6.55M
4
AET
Aetna Inc
AET
+$6.13M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.11M

Top Sells

1
+$32.6M
2
+$27.2M
3
+$24.7M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.55M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 18.28%
3 Energy 15.25%
4 Healthcare 11.72%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-124,876
27
– –
-250
28
– –
0
29
– –
-423,978
30
– –
-129,466
31
– –
-713,977
32
– –
-482,944
33
– –
-141,600
34
– –
-534,117
35
– –
-370,256
1
2