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
1
$69.6M 24.49%
4,000,635
+47,324
2
$30.6M 10.75%
409,351
+39,800
3
$18.8M 6.61%
2,198,642
+1,163,564
4
$16M 5.63%
+1,408,986
5
$15.7M 5.51%
109,687
+8,006
6
$14.3M 5.03%
136,470
+600
7
$9.39M 3.3%
67,572
+30,500
8
$8.92M 3.14%
307,557
+99,284
9
$7.59M 2.67%
+119,998
10
$5.89M 2.07%
337,439
-133,724
11
$5.2M 1.83%
150,262
-900
12
$4.58M 1.61%
355,814
13
$4.04M 1.42%
493,256
+357,715
14
$4M 1.41%
+93,740
15
$3.17M 1.11%
372,983
+93,121
16
$3.07M 1.08%
122,995
+55,946
17
$2.95M 1.04%
+493,589
18
$2.92M 1.03%
255,034
-64,031
19
$2.68M 0.94%
198,993
-203,582
20
$2.54M 0.89%
113,814
-151,566
21
$2.49M 0.88%
186,103
+20,144
22
$2.14M 0.75%
105,108
23
$1.86M 0.66%
24,189
-35,173
24
$1.62M 0.57%
+224,603
25
$1.61M 0.57%
+63,790
1
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