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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
+12.26%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$2.08M
Cap. Flow
-$23.4M
Cap. Flow %
-5.54%
Top 10 Hldgs %
69.01%
Holding
44
New
15
Increased
4
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$16M
2
TSG
The Stars Group Inc.
TSG
+$10.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$8.45M
4
GG
Goldcorp Inc
GG
+$7.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.55M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$55.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$52.8M
3
SHPG
Shire pic
SHPG
+$20.6M
4
RDNT icon
RadNet
RDNT
+$14.3M
5
EVRI
Everi Holdings
EVRI
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Industrials 14.2%
3 Communication Services 11.39%
4 Technology 10.46%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$3.32M 0.79%
315,750
-1,703,330
-84% -$13M
EWU icon
27
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3.3M 0.78%
+100,000
New +$3.18M
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.14M 0.51%
217,636
+50,795
+30% +$467K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$590M
$1.98M 0.47%
184,460
-7,275
-4% -$76.8K
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.83M 0.43%
163,664
-32,425
-17% -$418K
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
$1.35M 0.32%
136,917
+28,736
+27% +$262K
BBDC icon
32
Barings BDC
BBDC
$869M
$942K 0.22%
96,050
-67,774
-41% -$662K
OCSI
33
DELISTED
Oaktree Strategic Income Corporation
OCSI
$857K 0.2%
105,808
-4,402
-4% -$36.7K
CLS icon
34
Celestica
CLS
$35.1B
$632K 0.15%
74,817
-457,656
-86% -$4.08M
FTD
35
DELISTED
FTD Companies, Inc. Common Stock
FTD
$559K 0.13%
+1,095,813
New +$1.91M
FTD
36
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$102K 0.02%
+200,000
New +$349K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.61B
– –
-21,409
Closed -$301K
JEF icon
38
Jefferies Financial Group
JEF
$12.8B
– –
-387,705
Closed -$6.03M
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-100,600
Closed -$5.4M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-58,800
Closed -$1.8M
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,453,500
Closed -$55.2M
SHPG
42
DELISTED
Shire pic
SHPG
– –
-118,345
Closed -$20.6M
1
2

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Moab Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Moab Capital Partners held 44 positions worth $422M, down 0.49% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moab Capital Partners withdrew a net $23.4M in Q1 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moab Capital Partners opened a new position in Orbotech Ltd worth $17.4M.

  • Moab Capital Partners's largest Q1 2019 buy was Orbotech Ltd: 266,997 shares worth $17.4M.
  • Moab Capital Partners added most to The Stars Group Inc. in Q1 2019, an estimated $10.3M increase.
  • Moab Capital Partners's biggest Q1 2019 reduction was Tower Semiconductor, cutting an estimated $52.8M.
  • Moab Capital Partners fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $55.2M.
  • Moab Capital Partners's ten largest holdings make up 69% of its $422M portfolio in Q1 2019.
  • Moab Capital Partners opened 15 new positions and closed 6 in Q1 2019.
  • Moab Capital Partners's portfolio value fell 0.49% quarter-over-quarter to $422M.

Based on Moab Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.