MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+7.56%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
35
New
7
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.35M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.1M |
| 5 |
Tower Semiconductor
TSEM
|
$3.66M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$32.9M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$18.4M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$16.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.17M |
| 5 |
Armstrong World Industries
AWI
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.58% |
| 4 | Technology | 13.21% |
| 5 | Materials | 9.31% |
