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
$322M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.72M
3
+$5.88M
4
LQ
La Quinta Holdings Inc.
LQ
+$5.28M
5
TWX
Time Warner Inc
TWX
+$3.52M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.4M
4
ATSG
Air Transport Services Group
ATSG
+$15.9M
5
CST
CST Brands, Inc.
CST
+$7.44M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.1%
3 Energy 13.18%
4 Healthcare 10.84%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 17.26%
1,177,433
+124,534
2
$51.4M 15.96%
2,156,443
+281,706
3
$29.8M 9.26%
380,627
+23,292
4
$26.2M 8.12%
1,626,864
-3,388
5
$20.5M 6.35%
605,380
+40,186
6
$19.2M 5.96%
882,588
-729,401
7
$15.7M 4.88%
170,272
-76,800
8
$12.6M 3.9%
1,160,385
+187,943
9
$9.71M 3.01%
+1,252,968
10
$8.58M 2.66%
829,015
+30,188
11
$8.25M 2.56%
139,100
12
$8.17M 2.53%
81,369
+35,100
13
$5.28M 1.64%
+357,347
14
$4.71M 1.46%
647,107
+9,088
15
$4.53M 1.41%
652,288
-8,679
16
$4.36M 1.35%
242,647
-1,086,727
17
$4.05M 1.26%
232,076
-182,225
18
$3.87M 1.2%
538,135
+383,526
19
$3.75M 1.16%
950,190
+348,498
20
$2.9M 0.9%
+168,092
21
$2.8M 0.87%
+8,900
22
$2.25M 0.7%
129,466
-85,644
23
$261K 0.08%
34,333
24
– –
-166,200
25
– –
-90,900
1
2