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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
+10.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$126M
Cap. Flow
-$107M
Cap. Flow %
-93.38%
Top 10 Hldgs %
97.98%
Holding
29
New
4
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$9.38M
2
BREW
Craft Brew Alliance, Inc.
BREW
+$4.5M
3
TAP icon
Molson Coors Class B
TAP
+$937K
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$383K
5
GIL icon
Gildan
GIL
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.6M
2
TSG
The Stars Group Inc.
TSG
+$23.5M
3
TIF
Tiffany & Co.
TIF
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
VRS
Verso Corporation
VRS
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.45%
2 Energy 16.25%
3 Consumer Discretionary 11.9%
4 Communication Services 7.57%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,144
Closed -$3.66M
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-42,900
Closed -$706K
CY
28
DELISTED
Cypress Semiconductor
CY
– –
-124,524
Closed -$2.9M
1
2

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Moab Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Moab Capital Partners held 29 positions worth $114M, down 53% from $241M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moab Capital Partners withdrew a net $107M in Q2 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moab Capital Partners opened a new position in EchoStar worth $8.64M.

  • Moab Capital Partners's largest Q2 2020 buy was EchoStar: 308,855 shares worth $8.64M.
  • Moab Capital Partners added most to Craft Brew Alliance, Inc. in Q2 2020, an estimated $4.5M increase.
  • Moab Capital Partners's biggest Q2 2020 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $2.58M.
  • Moab Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $23.6M.
  • Moab Capital Partners's ten largest holdings make up 98% of its $114M portfolio in Q2 2020.
  • Moab Capital Partners opened 4 new positions and closed 16 in Q2 2020.
  • Moab Capital Partners's portfolio value fell 53% quarter-over-quarter to $114M.

Based on Moab Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.