MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+21.56%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
31
New
3
Increased
5
Reduced
8
Closed
11
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$44.3M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$9.77M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.84M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$17.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11M |
| 4 |
Capital Southwest
CSWC
|
$10.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Industrials | 17.85% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 4.88% |