MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.95M
3
+$7.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.24M
5
SCTY
SolarCity Corporation
SCTY
+$4M

Top Sells

1
+$29.3M
2
+$9.52M
3
+$9.48M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$8.95M
5
SXC icon
SunCoke Energy
SXC
+$8.32M

Sector Composition

1 Financials 32.33%
2 Energy 12.71%
3 Consumer Discretionary 11.22%
4 Industrials 9.7%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-542,867
52
– –
-76,460
53
– –
-1,896,722
54
– –
-111,335
55
– –
-140,574
1 2
3