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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
+11.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$158M
(+49%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
38
New
13
Increased
8
Reduced
6
Closed
8
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$42.7M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$32.5M |
| 3 |
ALR
Alere Inc
ALR
|
+$26.7M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$12.8M |
| 5 |
MON
Monsanto Co
MON
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$20.5M |
| 2 |
VCA Inc.
WOOF
|
+$15.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$8.58M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$4.36M |
| 5 |
Air Transport Services Group
ATSG
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Communication Services | 14.89% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $71.5M | 14.89% |
1,174,533
-2,900
| -0.2% | -$154K |
2015 Q1
10 quarters
|
|
2
Tower Semiconductor
TSEM
$24.4B
| $67.2M | 13.99% |
2,184,754
+28,311
| +1% | +$772K |
2015 Q1
10 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $51.5M | 10.71% |
502,263
+420,894
| +517% | +$42.7M |
2017 Q1
2 quarters
|
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $32.6M | 6.79% |
+370,256
| New | +$32.5M |
2017 Q3
0 quarters
|
|
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.9M | 6.65% |
442,570
+61,943
| +16% | +$4.62M |
2013 Q2
17 quarters
|
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $27.2M | 5.67% |
+534,117
| New | +$26.7M |
2017 Q3
0 quarters
|
|
7
Capital Southwest
CSWC
$1.5B
| $27M | 5.61% |
1,573,359
-53,505
| -3% | -$885K |
2015 Q1
10 quarters
|
|
8
RadNet
RDNT
$5.53B
| $20.9M | 4.34% |
1,806,612
+553,644
| +44% | +$5.06M |
2017 Q2
1 quarter
|
|
|
9
DELISTED
Air Transport Services Group
ATSG
| $17.4M | 3.63% |
716,714
-165,874
| -19% | -$3.87M |
2014 Q1
14 quarters
|
|
10
Star Group
SGU
$427M
| $15M | 3.12% |
1,319,999
+159,614
| +14% | +$1.72M |
2015 Q1
10 quarters
|
|
11
PUT
AT&T
T
$157B
| $15M | 3.12% |
+505,768
| New | +$14.4M |
2017 Q3
0 quarters
|
|
|
LMOS
12
DELISTED
Lumos Networks Corp
LMOS
| $12.8M | 2.66% |
+713,977
| New | +$12.8M |
2017 Q3
0 quarters
|
|
|
MON
13
DELISTED
Monsanto Co
MON
| $10.7M | 2.23% |
+89,351
| New | +$10.5M |
2017 Q3
0 quarters
|
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $7.55M | 1.57% |
141,600
+2,500
| +2% | +$139K |
2016 Q4
3 quarters
|
|
15
DELISTED
Paramount Global Class B
PARA
| $7.24M | 1.51% |
+124,876
| New | +$7.89M |
2017 Q3
0 quarters
|
|
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.35M | 1.32% |
+1,308,635
| New | +$5.46M |
2017 Q3
0 quarters
|
|
|
PRCP
17
DELISTED
Perceptron Inc
PRCP
| $6.08M | 1.27% |
770,817
+123,710
| +19% | +$916K |
2014 Q3
12 quarters
|
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.77M | 1.2% |
+482,944
| New | +$5.97M |
2017 Q3
0 quarters
|
|
|
AKRX
19
DELISTED
Akorn Inc
AKRX
| $5.54M | 1.15% |
+167,023
| New | +$5.55M |
2017 Q3
0 quarters
|
|
|
CHUBK
20
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.16M | 1.07% |
241,432
+9,356
| +4% | +$184K |
2016 Q3
4 quarters
|
|
21
DELISTED
La Quinta Holdings Inc.
LQ
| $4.31M | 0.9% |
246,362
-110,985
| -31% | -$1.72M |
2017 Q2
1 quarter
|
|
22
Crown Crafts
CRWS
$26.3M
| $4.24M | 0.88% |
652,288
| – | – |
2014 Q3
12 quarters
|
|
23
NetSol Technologies
NTWK
$75.4M
| $3.19M | 0.66% |
910,376
-39,814
| -4% | -$168K |
2017 Q1
2 quarters
|
|
|
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.92M | 0.61% |
129,466
| – | – |
2016 Q3
4 quarters
|
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.03M | 0.42% |
423,978
-114,157
| -21% | -$728K |
2016 Q1
6 quarters
|
|
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Moab Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Moab Capital Partners held 38 positions worth $480M, up 49% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Moab Capital Partners deployed $86.4M of net new capital in Q3 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Parexel International Corp: 370,256 shares worth $32.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Air Transport Services Group, an estimated $3.87M trimmed.
- Moab Capital Partners's largest Q3 2017 buy was Parexel International Corp: 370,256 shares worth $32.6M.
- Moab Capital Partners added most to Time Warner Inc in Q3 2017, an estimated $42.7M increase.
- Moab Capital Partners's biggest Q3 2017 reduction was Air Transport Services Group, cutting an estimated $3.87M.
- Moab Capital Partners fully exited Varex Imaging in Q3 2017, selling an estimated $20.5M.
- Moab Capital Partners's ten largest holdings make up 75% of its $480M portfolio in Q3 2017.
- Moab Capital Partners opened 13 new positions and closed 8 in Q3 2017.
- Moab Capital Partners's portfolio value rose 49% quarter-over-quarter to $480M.
Based on Moab Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.