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
$413M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13.6M
3 +$10.1M
4
XL
XL Group Ltd.
XL
+$9.62M
5
PAY
Verifone Systems Inc
PAY
+$8.66M

Top Sells

1 +$30.7M
2 +$29.4M
3 +$25.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$11.4M
5
TWX
Time Warner Inc
TWX
+$10M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 21.24%
3 Financials 18.82%
4 Healthcare 12.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.4M 18.49%
1,408,442
+118,235
2
$69.4M 16.79%
3,151,603
+323,351
3
$35.7M 8.65%
2,381,388
-181,999
4
$28.8M 6.98%
1,275,660
+73,039
5
$28.7M 6.95%
156,437
+38,200
6
$27.4M 6.64%
1,515,655
-54,604
7
$20.6M 4.99%
2,104,773
+3,098
8
$15.2M 3.69%
+366,902
9
$13.6M 3.3%
+526,000
10
$11.2M 2.7%
1,551,665
+657,174
11
$10.1M 2.44%
+495,512
12
$9.95M 2.41%
943,023
+20,433
13
$9.62M 2.33%
+171,992
14
$8.96M 2.17%
418,569
+112,710
15
$8.66M 2.1%
+379,324
16
$7.83M 1.89%
1,491,017
-17,908
17
$6.62M 1.6%
+557,473
18
$6.32M 1.53%
+226,363
19
$5.07M 1.23%
912,702
-2,200
20
$4.51M 1.09%
+438,333
21
$2.63M 0.64%
110,706
-1,782
22
$1.92M 0.46%
171,735
+12,196
23
$1.88M 0.46%
+163,824
24
$937K 0.23%
110,210
25
$387K 0.09%
+33,285