MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-0.99%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
6
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$16.7M |
| 2 |
Becton Dickinson
BDX
|
$8.3M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$6.55M |
| 4 |
AET
Aetna Inc
AET
|
$6.13M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.11M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$32.6M |
| 2 |
ALR
Alere Inc
ALR
|
$27.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – | -124,876 | Closed | -$7.24M |
|
27
ProShares Short S&P500
SH
$1.25B
| – | – | -1,000 | Closed | -$32K |
|
28
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – | -423,978 | Closed | -$2.03M |
|
|
CHUBA
30
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – | -129,466 | Closed | -$2.92M |
|
|
LMOS
31
DELISTED
Lumos Networks Corp
LMOS
| – | – | -713,977 | Closed | -$12.8M |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -482,944 | Closed | -$5.77M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -141,600 | Closed | -$7.55M |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| – | – | -534,117 | Closed | -$27.2M |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| – | – | -370,256 | Closed | -$32.6M |
|