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
-1.87%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$45.1M
(-15%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
37
New
6
Increased
8
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.01M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.51M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$18.4M |
| 2 |
RadNet
RDNT
|
+$18.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$14.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.43% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 15.67% |
| 4 | Energy | 14.61% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barings BDC
BBDC
$890M
| $976K | 0.37% |
96,128
+378
| +0.4% | +$3.75K |
|
|
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $773K | 0.29% |
93,748
| – | – |
|
28
RCI Hospitality Holdings
RICK
$200M
| – | – |
-253,631
| Closed | -$4.44M |
|
29
Sony
SONY
$124B
| – | – |
-466,855
| Closed | -$4.89M |
|
|
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-163,664
| Closed | -$2.03M |
|
|
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-137,592
| Closed | -$1.54M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-19,704
| Closed | -$996K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-261,013
| Closed | -$18.4M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-27,771
| Closed | -$4.61M |
|
|
LABL
35
DELISTED
Multi-Color Corp
LABL
| – | – |
-232,896
| Closed | -$11.6M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| – | – |
-55,958
| Closed | -$10.5M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| – | – |
-36,463
| Closed | -$987K |
|
Similar funds
SGAM
SCIM
KC
BI
FCOI
FCOI
C
HVC
Moab Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Moab Capital Partners held 37 positions worth $263M, down 15% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Moab Capital Partners withdrew a net $39.5M in Q3 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Moab Capital Partners opened a new position in Buckeye Partners, L.P. worth $17.6M.
- Moab Capital Partners's largest Q3 2019 buy was Buckeye Partners, L.P.: 427,872 shares worth $17.6M.
- Moab Capital Partners added most to Allergan plc in Q3 2019, an estimated $12.5M increase.
- Moab Capital Partners's biggest Q3 2019 reduction was RadNet, cutting an estimated $18.3M.
- Moab Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $18.4M.
- Moab Capital Partners's ten largest holdings make up 78% of its $263M portfolio in Q3 2019.
- Moab Capital Partners opened 6 new positions and closed 10 in Q3 2019.
- Moab Capital Partners's portfolio value fell 15% quarter-over-quarter to $263M.
Based on Moab Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.