MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$10.1M
4
XL
XL Group Ltd.
XL
+$9.62M
5
PAY
Verifone Systems Inc
PAY
+$8.66M

Top Sells

1
+$30.7M
2
+$29.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.09%
110,923
+99,743
27
$172K 0.04%
30,126
-485,867
28
$103K 0.02%
+26,535
29
– –
-7,081
30
– –
-68,000
31
– –
-31,234
32
– –
-106,700
33
– –
-24,053
34
– –
-832,357
35
– –
-130,698
36
– –
-106,231
37
– –
-220,706
38
– –
-601,119
39
– –
-35,686
40
– –
-369,774
41
– –
-75,706
1
2