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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
-12.91%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.1%
Holding
41
New
9
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$49.1M
2
SHPG
Shire pic
SHPG
+$15.6M
3
RDNT icon
RadNet
RDNT
+$14.4M
4
TSG
The Stars Group Inc.
TSG
+$13.8M
5
ATSG
Air Transport Services Group
ATSG
+$12.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$34.8M
2
NXTM
NxStage Medical Inc.
NXTM
+$15.1M
3
ANDV
Andeavor
ANDV
+$14.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.8M
5
CA
CA, Inc.
CA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 22.74%
3 Healthcare 14.76%
4 Industrials 11.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
$854K 0.2%
110,210
– –
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.63B
$301K 0.07%
+21,409
New +$338K
CSTM icon
28
Constellium
CSTM
$3.83B
– –
-454,445
Closed -$5.61M
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,145,007
Closed -$7.1M
JAKK icon
30
Jakks Pacific
JAKK
$277M
– –
-3,161
Closed -$81K
NNBR icon
31
NN Inc
NNBR
$245M
– –
-505,188
Closed -$7.88M
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-185,623
Closed -$390K
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
– –
-542,725
Closed -$15.1M
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-510,849
Closed -$12.8M
AET
35
DELISTED
Aetna Inc
AET
– –
-171,629
Closed -$34.8M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
– –
-135,000
Closed -$8.75M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-41,461
Closed -$558K
AVHI
38
DELISTED
A V Homes, Inc.
AVHI
– –
-324,908
Closed -$6.5M
ANDV
39
DELISTED
Andeavor
ANDV
– –
-95,670
Closed -$14.7M
CA
40
DELISTED
CA, Inc.
CA
– –
-258,200
Closed -$11.4M
1
2

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SCIM
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KC
Kelso & Company New York $42.3M AUM
BI
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FCOI
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FCOI
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C
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Moab Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Moab Capital Partners held 41 positions worth $424M, down 7.1% from $457M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moab Capital Partners deployed $24.2M of net new capital in Q4 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 1,453,500 shares worth $55.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.01M trimmed.

  • Moab Capital Partners's largest Q4 2018 buy was Apptio, Inc. Class A Common Stock: 1,453,500 shares worth $55.2M.
  • Moab Capital Partners added most to Shire pic in Q4 2018, an estimated $15.6M increase.
  • Moab Capital Partners's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $3.01M.
  • Moab Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $34.8M.
  • Moab Capital Partners's ten largest holdings make up 82% of its $424M portfolio in Q4 2018.
  • Moab Capital Partners opened 9 new positions and closed 13 in Q4 2018.
  • Moab Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Moab Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.