We are live on ! Find out more
MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$114M
Cap. Flow
-$104M
Cap. Flow %
-33.67%
Top 10 Hldgs %
75.03%
Holding
44
New
8
Increased
7
Reduced
11
Closed
13

Top Buys

1
APC
Anadarko Petroleum
APC
+$17.5M
2
LABL
Multi-Color Corp
LABL
+$11.6M
3
AGN
Allergan plc
AGN
+$6.23M
4
SONY icon
Sony
SONY
+$4.58M
5
DATA
Tableau Software, Inc.
DATA
+$3.65M

Top Sells

1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$42.4M
2
ORBK
Orbotech Ltd
ORBK
+$17.4M
3
RDNT icon
RadNet
RDNT
+$10.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
5
GG
Goldcorp Inc
GG
+$8.4M

Sector Composition

1 Consumer Discretionary 22.04%
2 Industrials 19.17%
3 Communication Services 13.93%
4 Healthcare 11.72%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.54M 0.5%
137,592
-80,044
-37% -$859K
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
$1.35M 0.44%
138,254
+1,337
+1% +$13K
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$996K 0.32%
+19,704
New +$900K
FDC
29
DELISTED
First Data Corporation
FDC
$987K 0.32%
36,463
-160,474
-81% -$4.18M
BBDC icon
30
Barings BDC
BBDC
$892M
$942K 0.31%
95,750
-300
-0.3% -$2.99K
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$796K 0.26%
93,748
-12,060
-11% -$102K
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-120,000
Closed -$5.72M
EVRI
33
DELISTED
Everi Holdings
EVRI
– –
-315,750
Closed -$3.32M
EWU icon
34
PUT
iShares MSCI United Kingdom ETF
EWU
$4.01B
– –
-100,000
Closed -$3.3M
FXH icon
35
PUT
First Trust Health Care AlphaDEX Fund
FXH
$992M
– –
-150,000
Closed -$7.16M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-375,000
Closed -$17.9M
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-833,771
Closed -$8.06M
PRCP
38
DELISTED
Perceptron Inc
PRCP
– –
-907,617
Closed -$6.81M
FTD
39
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-200,000
Closed -$102K
FTD
40
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,095,813
Closed -$559K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
– –
-27,557
Closed -$9.1M
ORBK
42
DELISTED
Orbotech Ltd
ORBK
– –
-266,997
Closed -$17.4M
CELG
43
PUT
DELISTED
Celgene Corp
CELG
– –
-70,100
Closed -$3.34M
GG
44
DELISTED
Goldcorp Inc
GG
– –
-734,616
Closed -$8.4M
1
2

Similar funds

SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
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
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Moab Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Moab Capital Partners held 44 positions worth $308M, down 27% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moab Capital Partners withdrew a net $104M in Q2 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Orbotech Ltd, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moab Capital Partners opened a new position in Anadarko Petroleum worth $18.4M.

  • Moab Capital Partners's largest Q2 2019 buy was Anadarko Petroleum: 261,013 shares worth $18.4M.
  • Moab Capital Partners added most to Celestica in Q2 2019, an estimated $2.33M increase.
  • Moab Capital Partners's biggest Q2 2019 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $42.4M.
  • Moab Capital Partners fully exited Orbotech Ltd in Q2 2019, selling an estimated $17.4M.
  • Moab Capital Partners's ten largest holdings make up 75% of its $308M portfolio in Q2 2019.
  • Moab Capital Partners opened 8 new positions and closed 13 in Q2 2019.
  • Moab Capital Partners's portfolio value fell 27% quarter-over-quarter to $308M.

Based on Moab Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.