MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-16.75%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
33
New
10
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$13.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.87M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$5.32M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$44.3M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$6.28M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-93,748
| Closed | -$768K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| – | – |
-407,910
| Closed | -$5.58M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-9,070
| Closed | -$12.1M |
|
29
Capital Southwest
CSWC
$1.27B
| – | – |
-256,362
| Closed | -$5.34M |
|