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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
+2.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$40.9M
Cap. Flow
-$40.8M
Cap. Flow %
-9.87%
Top 10 Hldgs %
79.18%
Holding
43
New
11
Increased
10
Reduced
6
Closed
15

Top Buys

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$13.8M
2
EDR
Education Realty Trust Inc
EDR
+$13.1M
3
JEF icon
Jefferies Financial Group
JEF
+$10.4M
4
XL
XL Group Ltd.
XL
+$9.58M
5
PAY
Verifone Systems Inc
PAY
+$8.4M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.7M
2
QVCGA
QVC Group Inc Series A
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
26
DELISTED
Blueknight Energy Partners L.P.
BKEP
$377K 0.09%
110,923
+99,743
+892% +$399K
CRWS icon
27
Crown Crafts
CRWS
$32.1M
$172K 0.04%
30,126
-485,867
-94% -$2.82M
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$103K 0.02%
+26,535
New +$72.5K
AGCO icon
29
AGCO
AGCO
$8.4B
– –
-7,081
Closed -$459K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-68,000
Closed -$3.53M
NXPI icon
31
NXP Semiconductors
NXPI
$68.1B
– –
-31,234
Closed -$3.65M
PRPL icon
32
Purple Innovation
PRPL
$31.6M
– –
-106,700
Closed -$877K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
– –
-24,053
Closed -$29.4M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-832,357
Closed -$30.7M
VR
35
DELISTED
Validus Hold Ltd
VR
– –
-130,698
Closed -$8.82M
TWX
36
CALL
DELISTED
Time Warner Inc
TWX
– –
-7,700
Closed -$728K
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-106,231
Closed -$10M
MON
38
DELISTED
Monsanto Co
MON
– –
-220,706
Closed -$25.8M
MON
39
PUT
DELISTED
Monsanto Co
MON
– –
-22,000
Closed -$2.57M
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
– –
-601,119
Closed -$11.4M
CHUBA
41
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-35,686
Closed -$803K
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-369,774
Closed -$8.32M
BUFF
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-75,706
Closed -$3.01M
1
2

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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
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C
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HVC
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Moab Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Moab Capital Partners held 43 positions worth $413M, down 9% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moab Capital Partners withdrew a net $40.8M in Q2 2018, closing 15 positions and reducing 6 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moab Capital Partners opened a new position in CorePoint Lodging Inc. Common Stock worth $13.6M.

  • Moab Capital Partners's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 526,000 shares worth $13.6M.
  • Moab Capital Partners added most to Tower Semiconductor in Q2 2018, an estimated $8.23M increase.
  • Moab Capital Partners's biggest Q2 2018 reduction was Crown Crafts, cutting an estimated $2.82M.
  • Moab Capital Partners fully exited Macquarie Infrastructure Holdings, LLC in Q2 2018, selling an estimated $30.7M.
  • Moab Capital Partners's ten largest holdings make up 79% of its $413M portfolio in Q2 2018.
  • Moab Capital Partners opened 11 new positions and closed 15 in Q2 2018.
  • Moab Capital Partners's portfolio value fell 9% quarter-over-quarter to $413M.

Based on Moab Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.