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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
+3.98%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.4M
(+11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
38
New
10
Increased
9
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$14.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12.4M |
| 3 |
CA
CA, Inc.
CA
|
+$11.1M |
| 4 |
NN Inc
NNBR
|
+$9.46M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$15.2M |
| 2 |
XL
XL Group Ltd.
XL
|
+$9.62M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$8.66M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$5.76M |
| 5 |
Capital Southwest
CSWC
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Financials | 16.7% |
| 4 | Healthcare | 14.1% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barings BDC
BBDC
$862M
| $1.64M | 0.36% |
163,824
| – | – |
|
|
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $953K | 0.21% |
110,210
| – | – |
|
|
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
| $558K | 0.12% |
+41,461
| New | +$555K |
|
|
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $390K | 0.09% |
185,623
+74,700
| +67% | +$205K |
|
|
NTP
30
DELISTED
Nam Tai Property Inc.
NTP
| $239K | 0.05% |
+24,241
| New | +$250K |
|
31
Jakks Pacific
JAKK
$280M
| $81K | 0.02% |
+3,161
| New | +$79.5K |
|
32
Crown Crafts
CRWS
$32.2M
| – | – |
-30,126
| Closed | -$172K |
|
33
Dell
DELL
$283B
| – | – |
-110,706
| Closed | -$2.63M |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-366,902
| Closed | -$15.2M |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| – | – |
-379,324
| Closed | -$8.66M |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-33,285
| Closed | -$387K |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| – | – |
-171,992
| Closed | -$9.62M |
|
|
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-26,535
| Closed | -$103K |
|
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Moab Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Moab Capital Partners held 38 positions worth $457M, up 11% from $413M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Moab Capital Partners deployed $33.9M of net new capital in Q3 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Andeavor: 95,670 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CorePoint Lodging Inc. Common Stock, an estimated $5.76M trimmed.
- Moab Capital Partners's largest Q3 2018 buy was Andeavor: 95,670 shares worth $14.7M.
- Moab Capital Partners added most to NxStage Medical Inc. in Q3 2018, an estimated $8.9M increase.
- Moab Capital Partners's biggest Q3 2018 reduction was CorePoint Lodging Inc. Common Stock, cutting an estimated $5.76M.
- Moab Capital Partners fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $15.2M.
- Moab Capital Partners's ten largest holdings make up 76% of its $457M portfolio in Q3 2018.
- Moab Capital Partners opened 10 new positions and closed 7 in Q3 2018.
- Moab Capital Partners's portfolio value rose 11% quarter-over-quarter to $457M.
Based on Moab Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.