MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.05%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
41
New
11
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.2M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$13.6M |
| 3 |
Jefferies Financial Group
JEF
|
$10.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.62M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$8.66M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$29.4M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$11.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Financials | 18.82% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 8.87% |
