MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.3M
3
+$6.55M
4
AET
Aetna Inc
AET
+$6.13M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.11M

Top Sells

1
+$32.6M
2
+$27.2M
3
+$24.7M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.55M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 18.28%
3 Energy 15.25%
4 Healthcare 11.72%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 17.22%
2,004,821
-179,933
2
$65.2M 16.44%
1,177,638
+3,105
3
$45.1M 11.36%
702,199
+259,629
4
$26M 6.56%
1,572,259
-1,100
5
$23.1M 5.82%
2,284,799
+478,187
6
$21.2M 5.35%
232,303
-269,960
7
$18M 4.53%
777,400
+60,686
8
$14.7M 3.71%
1,368,590
+48,591
9
$9.65M 2.43%
523,024
+276,662
10
$8.3M 2.09%
+39,758
11
$8.03M 2.02%
828,028
+57,211
12
$7.09M 1.79%
220,005
+52,982
13
$6.86M 1.73%
1,270,441
-38,194
14
$6.55M 1.65%
+80,202
15
$6.52M 1.64%
55,811
-33,540
16
$6.13M 1.55%
+34,000
17
$5.04M 1.27%
244,772
+3,340
18
$4.63M 1.17%
278,401
+182,272
19
$4.47M 1.13%
948,802
+38,426
20
$4.19M 1.06%
650,035
-2,253
21
$2.25M 0.57%
+58,062
22
$2.21M 0.56%
+136,333
23
$319K 0.08%
+27,259
24
$198K 0.05%
30,149
-171,072
25
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