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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
+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
(-0.49%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
44
New
15
Increased
4
Reduced
17
Closed
6
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$16M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$10.3M |
| 3 |
Ultimate Software Group Inc
ULTI
|
+$8.45M |
| 4 |
GG
Goldcorp Inc
GG
|
+$7.89M |
| 5 |
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 |
Tower Semiconductor
TSEM
|
+$52.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$20.6M |
| 4 |
RadNet
RDNT
|
+$14.3M |
| 5 |
Everi Holdings
EVRI
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Miscellaneous | 15.68% |
| 3 | Industrials | 14.2% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
Everi Holdings
EVRI
| $3.32M | 0.79% |
315,750
-1,703,330
| -84% | -$13M |
2018 Q1
4 quarters
|
|
27
PUT
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $3.3M | 0.78% |
+100,000
| New | +$3.18M |
2019 Q1
0 quarters
|
|
|
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.14M | 0.51% |
217,636
+50,795
| +30% | +$467K |
2018 Q4
1 quarter
|
|
29
BlackRock Debt Strategies Fund
DSU
$560M
| $1.98M | 0.47% |
184,460
-7,275
| -4% | -$76.8K |
2017 Q4
5 quarters
|
|
|
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.83M | 0.43% |
163,664
-32,425
| -17% | -$418K |
2018 Q2
3 quarters
|
|
|
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
| $1.35M | 0.32% |
136,917
+28,736
| +27% | +$262K |
2018 Q3
2 quarters
|
|
32
Barings BDC
BBDC
$884M
| $942K | 0.22% |
96,050
-67,774
| -41% | -$662K |
2018 Q2
3 quarters
|
|
|
OCSI
33
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $857K | 0.2% |
105,808
-4,402
| -4% | -$36.7K |
2018 Q1
4 quarters
|
|
34
Celestica
CLS
$38.3B
| $632K | 0.15% |
74,817
-457,656
| -86% | -$4.08M |
2018 Q2
3 quarters
|
|
|
FTD
35
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $559K | 0.13% |
+1,095,813
| New | +$1.91M |
2019 Q1
0 quarters
|
|
|
FTD
36
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $102K | 0.02% |
+200,000
| New | +$349K |
2019 Q1
0 quarters
|
|
37
VanEck BDC Income ETF
BIZD
$1.43B
| – | – |
-21,409
| Closed | -$301K | – |
|
38
Jefferies Financial Group
JEF
$10.3B
| – | – |
-387,705
| Closed | -$6.03M | – |
|
39
Vanguard Russell 2000 ETF
VTWO
$16.1B
| – | – |
-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 | – |
|
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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 $107M 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 Miscellaneous and Industrials.
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.