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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
+1.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$1.51M
Cap. Flow
+$6.11M
Cap. Flow %
14.9%
Top 10 Hldgs %
87.45%
Holding
25
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$7.93M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$2.01M
3
WTW icon
Willis Towers Watson
WTW
+$445K
4
TSE
Trinseo
TSE
+$323K
5
ATSG
Air Transport Services Group
ATSG
+$283K

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.88M
2
WORK
Slack Technologies, Inc.
WORK
+$2.52M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$186K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
+$150K
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$130K

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Industrials 7.02%
3 Technology 5.98%
4 Healthcare 5.64%
5 Consumer Discretionary 5.61%

No holdings matched the selected filter criteria.

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Moab Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Moab Capital Partners held 25 positions worth $41M, down 3.5% from $42.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moab Capital Partners deployed $6.11M of net new capital in Q3 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Kadem Sustainable Impact Corporation Class A common stock: 822,340 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $186K trimmed.

  • Moab Capital Partners's largest Q3 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 822,340 shares worth $8.13M.
  • Moab Capital Partners added most to William Penn Bancorporation Common Stock in Q3 2021, an estimated $2.01M increase.
  • Moab Capital Partners's biggest Q3 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $186K.
  • Moab Capital Partners fully exited Kadem Sustainable Impact Corporation Unit in Q3 2021, selling an estimated $9.88M.
  • Moab Capital Partners's ten largest holdings make up 87% of its $41M portfolio in Q3 2021.
  • Moab Capital Partners opened 5 new positions and closed 4 in Q3 2021.
  • Moab Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $41M.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.