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MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+21.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.59M
Cap. Flow
-$22.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
86.27%
Holding
31
New
3
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$34.8M
2
NTP
Nam Tai Property Inc.
NTP
+$10M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.66M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$17.6M
3
CSWC icon
Capital Southwest
CSWC
+$11M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11M
5
CY
Cypress Semiconductor
CY
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Industrials 17.85%
3 Communication Services 10.03%
4 Healthcare 8.7%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-325,621
Closed -$11M
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-158,682
Closed -$1.36M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
– –
-427,872
Closed -$17.6M
CY
29
DELISTED
Cypress Semiconductor
CY
– –
-248,810
Closed -$5.81M
CELG
30
DELISTED
Celgene Corp
CELG
– –
-187,299
Closed -$18.6M
1
2

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KC
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BI
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FCOI
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FCOI
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Moab Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moab Capital Partners held 31 positions worth $253M, down 3.6% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moab Capital Partners withdrew a net $22.7M in Q4 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moab Capital Partners opened a new position in Medicines Co worth $44.3M.

  • Moab Capital Partners's largest Q4 2019 buy was Medicines Co: 521,987 shares worth $44.3M.
  • Moab Capital Partners added most to Nam Tai Property Inc. in Q4 2019, an estimated $10M increase.
  • Moab Capital Partners's biggest Q4 2019 reduction was Capital Southwest, cutting an estimated $11M.
  • Moab Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $18.6M.
  • Moab Capital Partners's ten largest holdings make up 86% of its $253M portfolio in Q4 2019.
  • Moab Capital Partners opened 3 new positions and closed 11 in Q4 2019.
  • Moab Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $253M.

Based on Moab Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.