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
-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
(-17%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
37
New
7
Increased
11
Reduced
7
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.6M |
| 2 |
Becton Dickinson
BDX
|
+$8.33M |
| 3 |
Advanced Accelerator Applications S.A.
AAAP
|
+$6.23M |
| 4 |
AET
Aetna Inc
AET
|
+$5.84M |
| 5 |
RadNet
RDNT
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.67% |
| 2 | Technology | 20.22% |
| 3 | Energy | 15.07% |
| 4 | Healthcare | 13.37% |
| 5 | Miscellaneous | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
DELISTED
Kellanova
K
| – | – |
-29,927
| Closed | -$1.75M | – |
|
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,876
| Closed | -$7.24M | – |
|
28
ProShares Short S&P500
SH
$983M
| – | – |
-250
| Closed | -$32K | – |
|
29
PUT
AT&T
T
$158B
| – | – |
-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 | – |
|
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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 $74.7M 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 Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology 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.