MCP

Moab Capital Partners Portfolio holdings

AUM $41M Turnover 36%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$17.6M
2
BDX icon
Becton Dickinson
BDX
+$8.33M
3
AAAP icon
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 Held Since
TSEM icon
1
Tower Semiconductor
TSEM
$23.6B
$68.3M 17.22%
2,004,821
-179,933
-8% -$5.97M
2015 Q1
11 quarters
PRSU icon
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$65.2M 16.44%
1,177,638
+3,105
+0.3% +$180K
2015 Q1
11 quarters
MIC icon
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.1M 11.36%
702,199
+259,629
+59% +$17.6M
2013 Q2
18 quarters
CSWC icon
4
Capital Southwest
CSWC
$1.49B
$26M 6.56%
1,572,259
-1,100
-0.1% -$18.7K
2015 Q1
11 quarters
RDNT icon
5
RadNet
RDNT
$5.44B
$23.1M 5.82%
2,284,799
+478,187
+26% +$4.98M
2017 Q2
2 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$21.2M 5.35%
232,303
-269,960
-54% -$25.5M
2017 Q1
3 quarters
ATSG icon
7
DELISTED
Air Transport Services Group
ATSG
$18M 4.53%
777,400
+60,686
+8% +$1.45M
2014 Q1
15 quarters
SGU icon
8
Star Group
SGU
$424M
$14.7M 3.71%
1,368,590
+48,591
+4% +$519K
2015 Q1
11 quarters
LQ icon
9
DELISTED
La Quinta Holdings Inc.
LQ
$9.65M 2.43%
523,024
+276,662
+112% +$4.91M
2017 Q2
2 quarters
BDX icon
10
Becton Dickinson
BDX
$51.5B
$8.3M 2.09%
+39,758
New +$8.33M
2017 Q4
0 quarters
PRCP
11
DELISTED
Perceptron Inc
PRCP
$8.03M 2.02%
828,028
+57,211
+7% +$516K
2014 Q3
13 quarters
AKRX
12
DELISTED
Akorn Inc
AKRX
$7.09M 1.79%
220,005
+52,982
+32% +$1.74M
2017 Q3
1 quarter
GLDD icon
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.86M 1.73%
1,270,441
-38,194
-3% -$194K
2017 Q3
1 quarter
AAAP icon
14
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$6.55M 1.65%
+80,202
New +$6.23M
2017 Q4
0 quarters
MON
15
DELISTED
Monsanto Co
MON
$6.52M 1.64%
55,811
-33,540
-38% -$3.99M
2017 Q3
1 quarter
AET
16
DELISTED
Aetna Inc
AET
$6.13M 1.55%
+34,000
New +$5.84M
2017 Q4
0 quarters
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.04M 1.27%
244,772
+3,340
+1% +$70.7K
2016 Q3
5 quarters
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
$4.78M 1.2%
+52,200
New +$4.93M
2017 Q4
0 quarters
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
$4.63M 1.17%
278,401
+182,272
+190% +$3.12M
2017 Q3
1 quarter
NTWK icon
20
NetSol Technologies
NTWK
$77.6M
$4.47M 1.13%
948,802
+38,426
+4% +$150K
2017 Q1
3 quarters
CRWS icon
21
Crown Crafts
CRWS
$25.6M
$4.19M 1.06%
650,035
-2,253
-0.3% -$14.2K
2014 Q3
13 quarters
CHDN icon
22
Churchill Downs
CHDN
$5.58B
$2.25M 0.57%
+58,062
New +$2.1M
2017 Q4
0 quarters
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.21M 0.56%
+136,333
New +$2.2M
2017 Q4
0 quarters
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$564M
$319K 0.08%
+27,259
New +$318K
2017 Q4
0 quarters
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$198K 0.05%
30,149
-171,072
-85% -$1.04M
2017 Q3
1 quarter
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.