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
+2.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$40.9M
(-9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
43
New
11
Increased
10
Reduced
6
Closed
15
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$13.8M |
| 2 |
Education Realty Trust Inc
EDR
|
+$13.1M |
| 3 |
Jefferies Financial Group
JEF
|
+$10.4M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.58M |
| 5 |
Verifone Systems Inc
PAY
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$30.7M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.4M |
| 3 |
MON
Monsanto Co
MON
|
+$25.8M |
| 4 |
La Quinta Holdings Inc.
LQ
|
+$11.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.41% |
| 2 | Technology | 22.35% |
| 3 | Financials | 19.05% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $76.4M | 18.49% |
1,408,442
+118,235
| +9% | +$6.3M |
2015 Q1
13 quarters
|
|
2
Tower Semiconductor
TSEM
$23.6B
| $69.4M | 16.79% |
3,151,603
+323,351
| +11% | +$8.23M |
2015 Q1
13 quarters
|
|
3
RadNet
RDNT
$5.44B
| $35.7M | 8.65% |
2,381,388
-181,999
| -7% | -$2.47M |
2017 Q2
4 quarters
|
|
4
DELISTED
Air Transport Services Group
ATSG
| $28.8M | 6.98% |
1,275,660
+73,039
| +6% | +$1.61M |
2014 Q1
17 quarters
|
|
|
AET
5
DELISTED
Aetna Inc
AET
| $28.7M | 6.95% |
156,437
+38,200
| +32% | +$6.81M |
2017 Q4
2 quarters
|
|
6
Capital Southwest
CSWC
$1.49B
| $27.4M | 6.64% |
1,515,655
-54,604
| -3% | -$953K |
2015 Q1
13 quarters
|
|
7
Star Group
SGU
$424M
| $20.6M | 4.99% |
2,104,773
+3,098
| +0.1% | +$29.8K |
2015 Q1
13 quarters
|
|
|
8
DELISTED
Education Realty Trust Inc
EDR
| $15.2M | 3.69% |
+366,902
| New | +$13.1M |
2018 Q2
0 quarters
|
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.6M | 3.3% |
+526,000
| New | +$13.8M |
2018 Q2
0 quarters
|
|
10
DELISTED
Everi Holdings
EVRI
| $11.2M | 2.7% |
1,551,665
+657,174
| +73% | +$4.71M |
2018 Q1
1 quarter
|
|
|
11
Jefferies Financial Group
JEF
$10.1B
| $10.1M | 2.44% |
+495,512
| New | +$10.4M |
2018 Q2
0 quarters
|
|
|
PRCP
12
DELISTED
Perceptron Inc
PRCP
| $9.95M | 2.41% |
943,023
+20,433
| +2% | +$194K |
2014 Q3
15 quarters
|
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $9.62M | 2.33% |
+171,992
| New | +$9.58M |
2018 Q2
0 quarters
|
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $8.96M | 2.17% |
418,569
+112,710
| +37% | +$2.14M |
2017 Q3
3 quarters
|
|
|
15
DELISTED
Verifone Systems Inc
PAY
| $8.66M | 2.1% |
+379,324
| New | +$8.4M |
2018 Q2
0 quarters
|
|
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.83M | 1.89% |
1,491,017
-17,908
| -1% | -$88.2K |
2017 Q3
3 quarters
|
|
17
Celestica
CLS
$40.8B
| $6.62M | 1.6% |
+557,473
| New | +$6.39M |
2018 Q2
0 quarters
|
|
|
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
| $6.32M | 1.53% |
+226,363
| New | +$6.07M |
2018 Q2
0 quarters
|
|
19
NetSol Technologies
NTWK
$77.6M
| $5.07M | 1.23% |
912,702
-2,200
| -0.2% | -$11.6K |
2017 Q1
5 quarters
|
|
20
Constellium
CSTM
$3.44B
| $4.51M | 1.09% |
+438,333
| New | +$5.1M |
2018 Q2
0 quarters
|
|
21
Dell
DELL
$323B
| $2.63M | 0.64% |
110,706
-1,782
| -2% | -$39.4K |
2018 Q1
1 quarter
|
|
22
BlackRock Debt Strategies Fund
DSU
$564M
| $1.92M | 0.46% |
171,735
+12,196
| +8% | +$139K |
2017 Q4
2 quarters
|
|
23
Barings BDC
BBDC
$886M
| $1.88M | 0.46% |
+163,824
| New | +$1.88M |
2018 Q2
0 quarters
|
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $937K | 0.23% |
110,210
| – | – |
2018 Q1
1 quarter
|
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $387K | 0.09% |
+33,285
| New | +$352K |
2018 Q2
0 quarters
|
|
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Moab Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Moab Capital Partners held 43 positions worth $413M, down 9% from $454M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Moab Capital Partners withdrew a net $37.5M in Q2 2018, closing 15 positions and reducing 6 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Moab Capital Partners opened a new position in CorePoint Lodging Inc. Common Stock worth $13.6M.
- Moab Capital Partners's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 526,000 shares worth $13.6M.
- Moab Capital Partners added most to Tower Semiconductor in Q2 2018, an estimated $8.23M increase.
- Moab Capital Partners's biggest Q2 2018 reduction was Crown Crafts, cutting an estimated $2.82M.
- Moab Capital Partners fully exited Macquarie Infrastructure Holdings, LLC in Q2 2018, selling an estimated $30.7M.
- Moab Capital Partners's ten largest holdings make up 79% of its $413M portfolio in Q2 2018.
- Moab Capital Partners opened 11 new positions and closed 15 in Q2 2018.
- Moab Capital Partners's portfolio value fell 9% quarter-over-quarter to $413M.
Based on Moab Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.