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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
-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
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
38
New
13
Increased
14
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$31.6M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$15.1M |
| 5 |
Air Transport Services Group
ATSG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 2 |
Becton Dickinson
BDX
|
+$8.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$7.09M |
| 4 |
Advanced Accelerator Applications S.A.
AAAP
|
+$6.55M |
| 5 |
Churchill Downs
CHDN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 21.01% |
| 3 | Financials | 12.42% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Debt Strategies Fund
DSU
$560M
| $1.85M | 0.41% |
159,539
+132,280
| +485% | +$1.53M |
2017 Q4
1 quarter
|
|
27
Purple Innovation
PRPL
$9.94M
| $877K | 0.19% |
+4,268
| New | +$1.11M |
2018 Q1
0 quarters
|
|
|
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $870K | 0.19% |
+110,210
| New | +$884K |
2018 Q1
0 quarters
|
|
|
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $803K | 0.18% |
+35,686
| New | +$746K |
2018 Q1
0 quarters
|
|
|
TWX
30
CALL
DELISTED
Time Warner Inc
TWX
| $728K | 0.16% |
7,700
-44,500
| -85% | -$4.19M |
2017 Q4
1 quarter
|
|
31
AGCO
AGCO
$7.24B
| $459K | 0.1% |
+7,081
| New | +$489K |
2018 Q1
0 quarters
|
|
|
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $48K | 0.01% |
+11,180
| New | +$55.9K |
2018 Q1
0 quarters
|
|
|
33
Becton Dickinson
BDX
$51.9B
| – | – |
-39,758
| Closed | -$8.3M | – |
|
|
34
Churchill Downs
CHDN
$5.73B
| – | – |
-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 | – |
|
|
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 | – |
|
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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 $126M 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 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
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.