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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
-16.75%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.6M
Cap. Flow
-$21.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
85.33%
Holding
32
New
10
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14.5M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
TIF
Tiffany & Co.
TIF
+$12.7M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.27M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$44.3M
2
AMZN icon
Amazon
AMZN
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
NTP
Nam Tai Property Inc.
NTP
+$8.43M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.29M

Sector Composition

Rank Sector Weight
1 Industrials 14.77%
2 Communication Services 9.96%
3 Healthcare 9.8%
4 Consumer Discretionary 8.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-181,400
Closed -$12.1M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
– –
-407,910
Closed -$5.58M
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-93,748
Closed -$768K
MDCO
29
DELISTED
Medicines Co
MDCO
– –
-521,987
Closed -$44.3M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Moab Capital Partners held 32 positions worth $241M, down 5% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moab Capital Partners withdrew a net $21.6M in Q1 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Medicines Co, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Moab Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.5M.

  • Moab Capital Partners's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,790 shares worth $11.5M.
  • Moab Capital Partners added most to The Stars Group Inc. in Q1 2020, an estimated $14.5M increase.
  • Moab Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $16M.
  • Moab Capital Partners fully exited Medicines Co in Q1 2020, selling an estimated $44.3M.
  • Moab Capital Partners's ten largest holdings make up 85% of its $241M portfolio in Q1 2020.
  • Moab Capital Partners opened 10 new positions and closed 5 in Q1 2020.
  • Moab Capital Partners's portfolio value fell 5% quarter-over-quarter to $241M.

Based on Moab Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.