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
-3.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
38
New
13
Increased
14
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$31.6M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$15.1M |
| 5 |
Air Transport Services Group
ATSG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 2 |
Becton Dickinson
BDX
|
+$8.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$7.09M |
| 4 |
Advanced Accelerator Applications S.A.
AAAP
|
+$6.55M |
| 5 |
Churchill Downs
CHDN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 21.01% |
| 3 | Financials | 12.42% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$23.6B
| $76.1M | 16.76% |
2,828,252
+823,431
| +41% | +$26.2M |
2015 Q1
12 quarters
|
|
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $67.7M | 14.9% |
1,290,207
+112,569
| +10% | +$6.15M |
2015 Q1
12 quarters
|
|
3
RadNet
RDNT
$5.44B
| $36.9M | 8.13% |
2,563,387
+278,588
| +12% | +$3.03M |
2017 Q2
3 quarters
|
|
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.7M | 6.77% |
832,357
+130,158
| +19% | +$7.01M |
2013 Q2
19 quarters
|
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 6.47% |
+24,053
| New | +$31.6M |
2018 Q1
0 quarters
|
|
|
6
DELISTED
Air Transport Services Group
ATSG
| $28M | 6.18% |
1,202,621
+425,221
| +55% | +$10.4M |
2014 Q1
16 quarters
|
|
7
Capital Southwest
CSWC
$1.49B
| $26.7M | 5.89% |
1,570,259
-2,000
| -0.1% | -$33.7K |
2015 Q1
12 quarters
|
|
|
MON
8
DELISTED
Monsanto Co
MON
| $25.8M | 5.67% |
220,706
+164,895
| +295% | +$19.8M |
2017 Q3
2 quarters
|
|
|
AET
9
DELISTED
Aetna Inc
AET
| $20M | 4.4% |
118,237
+84,237
| +248% | +$15.1M |
2017 Q4
1 quarter
|
|
10
Star Group
SGU
$424M
| $19.7M | 4.33% |
2,101,675
+733,085
| +54% | +$7.29M |
2015 Q1
12 quarters
|
|
11
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | 2.5% |
601,119
+78,095
| +15% | +$1.48M |
2017 Q2
3 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $10M | 2.21% |
106,231
-126,072
| -54% | -$11.9M |
2017 Q1
4 quarters
|
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $8.82M | 1.94% |
+130,698
| New | +$8.23M |
2018 Q1
0 quarters
|
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.32M | 1.83% |
369,774
+125,002
| +51% | +$2.52M |
2016 Q3
6 quarters
|
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $8.07M | 1.78% |
922,590
+94,562
| +11% | +$900K |
2014 Q3
14 quarters
|
|
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.94M | 1.53% |
1,508,925
+238,484
| +19% | +$1.13M |
2017 Q3
2 quarters
|
|
17
DELISTED
Everi Holdings
EVRI
| $5.88M | 1.29% |
+894,491
| New | +$6.66M |
2018 Q1
0 quarters
|
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $5.67M | 1.25% |
305,859
+27,458
| +10% | +$484K |
2017 Q3
2 quarters
|
|
19
NetSol Technologies
NTWK
$77.6M
| $4.21M | 0.93% |
914,902
-33,900
| -4% | -$162K |
2017 Q1
4 quarters
|
|
20
NXP Semiconductors
NXPI
$55.7B
| $3.65M | 0.8% |
+31,234
| New | +$3.77M |
2018 Q1
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.53M | 0.78% |
+68,000
| New | +$3.77M |
2018 Q1
0 quarters
|
|
22
Crown Crafts
CRWS
$25.6M
| $3.04M | 0.67% |
515,993
-134,042
| -21% | -$898K |
2014 Q3
14 quarters
|
|
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.01M | 0.66% |
+75,706
| New | +$2.73M |
2018 Q1
0 quarters
|
|
|
MON
24
PUT
DELISTED
Monsanto Co
MON
| $2.57M | 0.57% |
+22,000
| New | +$2.65M |
2018 Q1
0 quarters
|
|
25
Dell
DELL
$323B
| $2.31M | 0.51% |
+112,488
| New | +$2.42M |
2018 Q1
0 quarters
|
|
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Moab Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Moab Capital Partners held 38 positions worth $454M, up 14% from $397M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moab Capital Partners deployed $126M of net new capital in Q1 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was QVC Group Inc Series A: 24,053 shares worth $29.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $11.9M trimmed.
- Moab Capital Partners's largest Q1 2018 buy was QVC Group Inc Series A: 24,053 shares worth $29.4M.
- Moab Capital Partners added most to Tower Semiconductor in Q1 2018, an estimated $26.2M increase.
- Moab Capital Partners's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $11.9M.
- Moab Capital Partners fully exited Becton Dickinson in Q1 2018, selling an estimated $8.3M.
- Moab Capital Partners's ten largest holdings make up 80% of its $454M portfolio in Q1 2018.
- Moab Capital Partners opened 13 new positions and closed 6 in Q1 2018.
- Moab Capital Partners's portfolio value rose 14% quarter-over-quarter to $454M.
Based on Moab Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.