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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
+4.04%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$44.8M
(-12%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
34
New
5
Increased
10
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RadNet
RDNT
|
+$8.53M |
| 2 |
Tower Semiconductor
TSEM
|
+$6.65M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.57M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$5.05M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.5M |
| 3 |
Vail Resorts
MTN
|
+$17.4M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$15.2M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 19.08% |
| 3 | Energy | 13.16% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $55.6M | 17.26% |
1,177,433
+124,534
| +12% | +$5.57M |
|
|
2
Tower Semiconductor
TSEM
$25.7B
| $51.4M | 15.96% |
2,156,443
+281,706
| +15% | +$6.65M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 9.26% |
380,627
+23,292
| +7% | +$1.84M |
|
4
Capital Southwest
CSWC
$1.48B
| $26.2M | 8.12% |
1,626,864
-3,388
| -0.2% | -$54.7K |
|
5
Varex Imaging
VREX
$448M
| $20.5M | 6.35% |
605,380
+40,186
| +7% | +$1.37M |
|
|
ATSG
6
DELISTED
Air Transport Services Group
ATSG
| $19.2M | 5.96% |
882,588
-729,401
| -45% | -$15.2M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $15.7M | 4.88% |
170,272
-76,800
| -31% | -$7.06M |
|
8
Star Group
SGU
$427M
| $12.6M | 3.9% |
1,160,385
+187,943
| +19% | +$1.86M |
|
|
9
RadNet
RDNT
$4.77B
| $9.71M | 3.01% |
+1,252,968
| New | +$8.53M |
|
|
AUD
10
DELISTED
Audacy, Inc.
AUD
| $8.58M | 2.66% |
829,015
+30,188
| +4% | +$340K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $8.25M | 2.56% |
139,100
| – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $8.17M | 2.53% |
81,369
+35,100
| +76% | +$3.48M |
|
|
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
| $5.28M | 1.64% |
+357,347
| New | +$5.05M |
|
|
PRCP
14
DELISTED
Perceptron Inc
PRCP
| $4.71M | 1.46% |
647,107
+9,088
| +1% | +$71.9K |
|
15
Crown Crafts
CRWS
$32.4M
| $4.53M | 1.41% |
652,288
-8,679
| -1% | -$65.6K |
|
|
AFI
16
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.36M | 1.35% |
242,647
-1,086,727
| -82% | -$20.4M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.05M | 1.26% |
232,076
-182,225
| -44% | -$3.01M |
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.87M | 1.2% |
538,135
+383,526
| +248% | +$2.67M |
|
19
NetSol Technologies
NTWK
$51.9M
| $3.75M | 1.16% |
950,190
+348,498
| +58% | +$1.55M |
|
|
WPT
20
DELISTED
World Point Terminals, LP
WPT
| $2.9M | 0.9% |
+168,092
| New | +$2.85M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $2.8M | 0.87% |
+8,900
| New | +$2.78M |
|
|
CHUBA
22
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.25M | 0.7% |
129,466
-85,644
| -40% | -$1.41M |
|
|
NSR
23
PUT
DELISTED
Neustar Inc
NSR
| $400K | 0.12% |
+12,000
| New | +$399K |
|
|
BYBK
24
DELISTED
Bay Bancorp, Inc.
BYBK
| $261K | 0.08% |
34,333
| – | – |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-166,200
| Closed | -$17.5M |
|
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Moab Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Moab Capital Partners held 34 positions worth $322M, down 12% from $367M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moab Capital Partners withdrew a net $70.8M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Moab Capital Partners opened a new position in RadNet worth $9.71M.
- Moab Capital Partners's largest Q2 2017 buy was RadNet: 1,252,968 shares worth $9.71M.
- Moab Capital Partners added most to Tower Semiconductor in Q2 2017, an estimated $6.65M increase.
- Moab Capital Partners's biggest Q2 2017 reduction was Armstrong Flooring, Inc., cutting an estimated $20.4M.
- Moab Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2017, selling an estimated $17.5M.
- Moab Capital Partners's ten largest holdings make up 80% of its $322M portfolio in Q2 2017.
- Moab Capital Partners opened 5 new positions and closed 9 in Q2 2017.
- Moab Capital Partners's portfolio value fell 12% quarter-over-quarter to $322M.
Based on Moab Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.