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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
-1%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$83.5M
Cap. Flow
-$74.7M
Cap. Flow %
-18.82%
Top 10 Hldgs %
80.45%
Holding
37
New
7
Increased
11
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.6M
2
BDX icon
Becton Dickinson
BDX
+$8.33M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$6.23M
4
AET
Aetna Inc
AET
+$5.84M
5
RDNT icon
RadNet
RDNT
+$4.98M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$32.6M
2
ALR
Alere Inc
ALR
+$27.2M
3
TWX
Time Warner Inc
TWX
+$25.5M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Technology 20.22%
3 Energy 15.07%
4 Healthcare 13.37%
5 Miscellaneous 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$23.5B
$68.3M 17.22%
2,004,821
-179,933
-8% -$5.97M
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$65.2M 16.44%
1,177,638
+3,105
+0.3% +$180K
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.1M 11.36%
702,199
+259,629
+59% +$17.6M
CSWC icon
4
Capital Southwest
CSWC
$1.62B
$26M 6.56%
1,572,259
-1,100
-0.1% -$18.7K
RDNT icon
5
RadNet
RDNT
$5.87B
$23.1M 5.82%
2,284,799
+478,187
+26% +$4.98M
TWX
6
DELISTED
Time Warner Inc
TWX
$21.2M 5.35%
232,303
-269,960
-54% -$25.5M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$18M 4.53%
777,400
+60,686
+8% +$1.45M
SGU icon
8
Star Group
SGU
$416M
$14.7M 3.71%
1,368,590
+48,591
+4% +$519K
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
$9.65M 2.43%
523,024
+276,662
+112% +$4.91M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$8.3M 2.09%
+39,758
New +$8.33M
PRCP
11
DELISTED
Perceptron Inc
PRCP
$8.03M 2.02%
828,028
+57,211
+7% +$516K
AKRX
12
DELISTED
Akorn Inc
AKRX
$7.09M 1.79%
220,005
+52,982
+32% +$1.74M
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.86M 1.73%
1,270,441
-38,194
-3% -$194K
AAAP
14
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$6.55M 1.65%
+80,202
New +$6.23M
MON
15
DELISTED
Monsanto Co
MON
$6.52M 1.64%
55,811
-33,540
-38% -$3.99M
AET
16
DELISTED
Aetna Inc
AET
$6.13M 1.55%
+34,000
New +$5.84M
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.04M 1.27%
244,772
+3,340
+1% +$70.7K
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
$4.78M 1.2%
+52,200
New +$4.93M
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
$4.63M 1.17%
278,401
+182,272
+190% +$3.12M
NTWK icon
20
NetSol Technologies
NTWK
$49M
$4.47M 1.13%
948,802
+38,426
+4% +$150K
CRWS icon
21
Crown Crafts
CRWS
$30.9M
$4.19M 1.06%
650,035
-2,253
-0.3% -$14.2K
CHDN icon
22
Churchill Downs
CHDN
$6.27B
$2.25M 0.57%
+58,062
New +$2.1M
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.21M 0.56%
+136,333
New +$2.2M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$595M
$319K 0.08%
+27,259
New +$318K
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$198K 0.05%
30,149
-171,072
-85% -$1.04M
1
2

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Moab Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Moab Capital Partners held 37 positions worth $397M, down 17% from $480M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moab Capital Partners withdrew a net $74.7M in Q4 2017, closing 11 positions and reducing 7 holdings. Its most notable exit was Parexel International Corp, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Moab Capital Partners opened a new position in Becton Dickinson worth $8.3M.

  • Moab Capital Partners's largest Q4 2017 buy was Becton Dickinson: 39,758 shares worth $8.3M.
  • Moab Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q4 2017, an estimated $17.6M increase.
  • Moab Capital Partners's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $25.5M.
  • Moab Capital Partners fully exited Parexel International Corp in Q4 2017, selling an estimated $32.6M.
  • Moab Capital Partners's ten largest holdings make up 80% of its $397M portfolio in Q4 2017.
  • Moab Capital Partners opened 7 new positions and closed 11 in Q4 2017.
  • Moab Capital Partners's portfolio value fell 17% quarter-over-quarter to $397M.

Based on Moab Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.