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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
Cap. Flow
+$86.4M
Cap. Flow %
17.99%
Top 10 Hldgs %
75.41%
Holding
38
New
13
Increased
8
Reduced
6
Closed
8

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
VREX icon
Varex Imaging
VREX
+$20.5M
2
WOOF
VCA Inc.
WOOF
+$15.7M
3
AUD
Audacy, Inc.
AUD
+$8.58M
4
AFI
Armstrong Flooring, Inc.
AFI
+$4.36M
5
ATSG
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
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$71.5M 14.89%
1,174,533
-2,900
-0.2% -$154K
TSEM icon
2
Tower Semiconductor
TSEM
$23.5B
$67.2M 13.99%
2,184,754
+28,311
+1% +$772K
TWX
3
DELISTED
Time Warner Inc
TWX
$51.5M 10.71%
502,263
+420,894
+517% +$42.7M
PRXL
4
DELISTED
Parexel International Corp
PRXL
$32.6M 6.79%
+370,256
New +$32.5M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.9M 6.65%
442,570
+61,943
+16% +$4.62M
ALR
6
DELISTED
Alere Inc
ALR
$27.2M 5.67%
+534,117
New +$26.7M
CSWC icon
7
Capital Southwest
CSWC
$1.62B
$27M 5.61%
1,573,359
-53,505
-3% -$885K
RDNT icon
8
RadNet
RDNT
$5.87B
$20.9M 4.34%
1,806,612
+553,644
+44% +$5.06M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$17.4M 3.63%
716,714
-165,874
-19% -$3.87M
SGU icon
10
Star Group
SGU
$416M
$15M 3.12%
1,319,999
+159,614
+14% +$1.72M
T icon
11
PUT
AT&T
T
$178B
$15M 3.12%
+505,768
New +$14.4M
LMOS
12
DELISTED
Lumos Networks Corp
LMOS
$12.8M 2.66%
+713,977
New +$12.8M
MON
13
DELISTED
Monsanto Co
MON
$10.7M 2.23%
+89,351
New +$10.5M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$7.55M 1.57%
141,600
+2,500
+2% +$139K
PARA
15
DELISTED
Paramount Global Class B
PARA
$7.24M 1.51%
+124,876
New +$7.89M
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.35M 1.32%
+1,308,635
New +$5.46M
PRCP
17
DELISTED
Perceptron Inc
PRCP
$6.08M 1.27%
770,817
+123,710
+19% +$916K
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.77M 1.2%
+482,944
New +$5.97M
AKRX
19
DELISTED
Akorn Inc
AKRX
$5.54M 1.15%
+167,023
New +$5.55M
CHUBK
20
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.16M 1.07%
241,432
+9,356
+4% +$184K
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
$4.31M 0.9%
246,362
-110,985
-31% -$1.72M
CRWS icon
22
Crown Crafts
CRWS
$30.9M
$4.24M 0.88%
652,288
– –
NTWK icon
23
NetSol Technologies
NTWK
$49M
$3.19M 0.66%
910,376
-39,814
-4% -$168K
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.92M 0.61%
129,466
– –
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$2.03M 0.42%
423,978
-114,157
-21% -$728K
1
2

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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.