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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
+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
-$37.5M
Cap. Flow %
-9.07%
Top 10 Hldgs %
79.18%
Holding
43
New
11
Increased
10
Reduced
6
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$13.8M
2
EDR icon
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 icon
Verifone Systems Inc
PAY
+$8.4M

Top Sells

Rank Stock Value
1
MIC icon
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 icon
La Quinta Holdings Inc.
LQ
+$11.4M
5
TWX
Time Warner Inc
TWX
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 22.35%
3 Financials 19.05%
4 Healthcare 12.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKEP
26
DELISTED
Blueknight Energy Partners L.P.
BKEP
$377K 0.09%
110,923
+99,743
+892% +$399K
2018 Q1
1 quarter
CRWS icon
27
Crown Crafts
CRWS
$26.1M
$172K 0.04%
30,126
-485,867
-94% -$2.82M
2014 Q3
15 quarters
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$103K 0.02%
+26,535
New +$72.5K
2018 Q2
0 quarters
AGCO icon
29
AGCO
AGCO
$7.44B
– –
-7,081
Closed -$459K –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-68,000
Closed -$3.53M –
NXPI icon
31
NXP Semiconductors
NXPI
$58.3B
– –
-31,234
Closed -$3.65M –
PRPL icon
32
Purple Innovation
PRPL
$9.9M
– –
-4,268
Closed -$877K –
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
– –
-24,053
Closed -$29.4M –
MIC icon
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 icon
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 icon
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-75,706
Closed -$3.01M –
1
2

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SGAM
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SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
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
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
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 $37.5M 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 Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Technology 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.