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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
-3.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$57.2M
Cap. Flow
+$124M
Cap. Flow %
27.42%
Top 10 Hldgs %
79.5%
Holding
38
New
13
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$31.6M
2
TSEM icon
Tower Semiconductor
TSEM
+$26.2M
3
MON
Monsanto Co
MON
+$19.8M
4
AET
Aetna Inc
AET
+$15.1M
5
ATSG
Air Transport Services Group
ATSG
+$10.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.9M
2
BDX icon
Becton Dickinson
BDX
+$8.3M
3
AKRX
Akorn Inc
AKRX
+$7.09M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$6.55M
5
CHDN icon
Churchill Downs
CHDN
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.53%
2 Technology 21.01%
3 Energy 11.11%
4 Financials 10.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$598M
$1.85M 0.41%
159,539
+132,280
+485% +$1.53M
PRPL icon
27
Purple Innovation
PRPL
$28.8M
$877K 0.19%
+4,268
New +$1.11M
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
$870K 0.19%
+110,210
New +$884K
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$803K 0.18%
+35,686
New +$746K
TWX
30
CALL
DELISTED
Time Warner Inc
TWX
$728K 0.16%
7,700
-44,500
-85% -$4.19M
AGCO icon
31
AGCO
AGCO
$8.23B
$459K 0.1%
+7,081
New +$489K
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
$48K 0.01%
+11,180
New +$55.9K
BDX icon
33
Becton Dickinson
BDX
$42.9B
– –
-39,758
Closed -$8.3M
CHDN icon
34
Churchill Downs
CHDN
$5.83B
– –
-58,062
Closed -$2.25M
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,149
Closed -$198K
AKRX
36
DELISTED
Akorn Inc
AKRX
– –
-220,005
Closed -$7.09M
AAAP
37
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-80,202
Closed -$6.55M
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-136,333
Closed -$2.21M
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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HVC
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Moab Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Moab Capital Partners held 38 positions worth $454M, up 14% from $397M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moab Capital Partners deployed $124M of net new capital in Q1 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was QVC Group Inc Series A: 24,053 shares worth $29.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Time Warner Inc, an estimated $11.9M trimmed.

  • Moab Capital Partners's largest Q1 2018 buy was QVC Group Inc Series A: 24,053 shares worth $29.4M.
  • Moab Capital Partners added most to Tower Semiconductor in Q1 2018, an estimated $26.2M increase.
  • Moab Capital Partners's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $11.9M.
  • Moab Capital Partners fully exited Becton Dickinson in Q1 2018, selling an estimated $8.3M.
  • Moab Capital Partners's ten largest holdings make up 80% of its $454M portfolio in Q1 2018.
  • Moab Capital Partners opened 13 new positions and closed 6 in Q1 2018.
  • Moab Capital Partners's portfolio value rose 14% quarter-over-quarter to $454M.

Based on Moab Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.