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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
-1%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$83.5M
Cap. Flow
-$86.5M
Cap. Flow %
-21.79%
Top 10 Hldgs %
80.45%
Holding
37
New
7
Increased
11
Reduced
7
Closed
11

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.6M
2
BDX icon
Becton Dickinson
BDX
+$8.33M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$6.23M
4
AET
Aetna Inc
AET
+$5.84M
5
RDNT icon
RadNet
RDNT
+$4.98M

Top Sells

1
PRXL
Parexel International Corp
PRXL
+$32.6M
2
ALR
Alere Inc
ALR
+$27.2M
3
TWX
Time Warner Inc
TWX
+$25.5M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.55M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 18.06%
3 Energy 15.07%
4 Healthcare 11.58%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
PUT
DELISTED
Kellanova
K
– –
-29,927
Closed -$1.75M
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-124,876
Closed -$7.24M
SH icon
28
ProShares Short S&P500
SH
$874M
– –
-250
Closed -$32K
T icon
29
PUT
AT&T
T
$153B
– –
-505,768
Closed -$15M
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-423,978
Closed -$2.03M
CHUBA
31
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-129,466
Closed -$2.92M
LMOS
32
DELISTED
Lumos Networks Corp
LMOS
– –
-713,977
Closed -$12.8M
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-482,944
Closed -$5.77M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
– –
-141,600
Closed -$7.55M
ALR
35
DELISTED
Alere Inc
ALR
– –
-534,117
Closed -$27.2M
PRXL
36
DELISTED
Parexel International Corp
PRXL
– –
-370,256
Closed -$32.6M
1
2

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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Moab Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Moab Capital Partners held 37 positions worth $397M, down 17% from $480M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moab Capital Partners withdrew a net $86.5M in Q4 2017, closing 11 positions and reducing 7 holdings. Its most notable exit was Parexel International Corp, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Moab Capital Partners opened a new position in Becton Dickinson worth $8.3M.

  • Moab Capital Partners's largest Q4 2017 buy was Becton Dickinson: 39,758 shares worth $8.3M.
  • Moab Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $17.6M increase.
  • Moab Capital Partners's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $25.5M.
  • Moab Capital Partners fully exited Parexel International Corp in Q4 2017, selling an estimated $32.6M.
  • Moab Capital Partners's ten largest holdings make up 80% of its $397M portfolio in Q4 2017.
  • Moab Capital Partners opened 7 new positions and closed 11 in Q4 2017.
  • Moab Capital Partners's portfolio value fell 17% quarter-over-quarter to $397M.

Based on Moab Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.