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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
+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
(-27%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
44
New
8
Increased
7
Reduced
11
Closed
13
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.7
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
1.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$17.5M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$11.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
Sony
SONY
|
+$4.58M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$42.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$17.4M |
| 3 |
RadNet
RDNT
|
+$10.6M |
| 4 |
Ultimate Software Group Inc
ULTI
|
+$9.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.36% |
| 2 | Industrials | 19.17% |
| 3 | Communication Services | 15.03% |
| 4 | Energy | 12.65% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.54M | 0.5% |
137,592
-80,044
| -37% | -$859K |
2018 Q4
2 quarters
|
|
|
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
| $1.35M | 0.44% |
138,254
+1,337
| +1% | +$13K |
2018 Q3
3 quarters
|
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $996K | 0.32% |
+19,704
| New | +$900K |
2019 Q2
0 quarters
|
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $987K | 0.32% |
36,463
-160,474
| -81% | -$4.18M |
2019 Q1
1 quarter
|
|
30
Barings BDC
BBDC
$900M
| $942K | 0.31% |
95,750
-300
| -0.3% | -$2.99K |
2018 Q2
4 quarters
|
|
|
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $796K | 0.26% |
93,748
-12,060
| -11% | -$102K |
2018 Q1
5 quarters
|
|
32
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-120,000
| Closed | -$5.72M | – |
|
33
DELISTED
Everi Holdings
EVRI
| – | – |
-315,750
| Closed | -$3.32M | – |
|
34
PUT
iShares MSCI United Kingdom ETF
EWU
$3.77B
| – | – |
-100,000
| Closed | -$3.3M | – |
|
35
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| – | – |
-150,000
| Closed | -$7.16M | – |
|
36
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-375,000
| Closed | -$17.9M | – |
|
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 | – |
|
|
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 | – |
|
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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 $66.1M 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.