We are live on ! Find out more
MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
75.95%
Holding
38
New
10
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.1M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.4M
3
CA
CA, Inc.
CA
+$11.1M
4
NNBR icon
NN Inc
NNBR
+$9.46M
5
PF
Pinnacle Foods, Inc.
PF
+$8.93M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.2M
2
XL
XL Group Ltd.
XL
+$9.62M
3
PAY
Verifone Systems Inc
PAY
+$8.66M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.76M
5
CSWC icon
Capital Southwest
CSWC
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 20.1%
3 Financials 16.7%
4 Healthcare 14.1%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$83.2M 18.21%
1,403,442
-5,000
-0.4% -$295K
TSEM icon
2
Tower Semiconductor
TSEM
$25.7B
$77.5M 16.98%
3,563,465
+411,862
+13% +$8.8M
AET
3
DELISTED
Aetna Inc
AET
$34.8M 7.63%
171,629
+15,192
+10% +$2.97M
RDNT icon
4
RadNet
RDNT
$4.77B
$34.8M 7.61%
2,309,947
-71,441
-3% -$1.02M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$30.3M 6.63%
1,410,077
+134,417
+11% +$2.93M
CSWC icon
6
Capital Southwest
CSWC
$1.48B
$23M 5.03%
1,210,885
-304,770
-20% -$5.72M
SGU icon
7
Star Group
SGU
$427M
$20.6M 4.5%
2,104,773
– –
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$15.1M 3.32%
542,725
+316,362
+140% +$8.9M
ANDV
9
DELISTED
Andeavor
ANDV
$14.7M 3.22%
+95,670
New +$14.1M
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.8M 2.81%
+510,849
New +$12.4M
CA
11
DELISTED
CA, Inc.
CA
$11.4M 2.5%
+258,200
New +$11.1M
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$10.9M 2.38%
552,354
+56,842
+11% +$1.18M
PRCP
13
DELISTED
Perceptron Inc
PRCP
$9.21M 2.02%
944,178
+1,155
+0.1% +$12.2K
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$8.75M 1.92%
+135,000
New +$8.93M
EVRI
15
DELISTED
Everi Holdings
EVRI
$7.96M 1.74%
868,449
-683,216
-44% -$5.6M
NNBR icon
16
NN Inc
NNBR
$268M
$7.88M 1.73%
+505,188
New +$9.46M
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.1M 1.55%
1,145,007
-346,010
-23% -$1.93M
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
$6.5M 1.42%
324,908
-93,661
-22% -$2.01M
NTWK icon
19
NetSol Technologies
NTWK
$51.9M
$6.16M 1.35%
932,763
+20,061
+2% +$117K
CLS icon
20
Celestica
CLS
$35.3B
$6.04M 1.32%
557,473
– –
PFX icon
21
PhenixFIN
PFX
$83.9M
$5.93M 1.3%
+77,671
New +$5.73M
CSTM icon
22
Constellium
CSTM
$3.78B
$5.61M 1.23%
454,445
+16,112
+4% +$188K
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.38M 1.18%
276,873
-249,127
-47% -$5.76M
SHPG
24
DELISTED
Shire pic
SHPG
$5.26M 1.15%
+29,000
New +$5.02M
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$599M
$1.91M 0.42%
171,735
– –
1
2

Similar funds

SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Moab Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Moab Capital Partners held 38 positions worth $457M, up 11% from $413M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moab Capital Partners deployed $33.9M of net new capital in Q3 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Andeavor: 95,670 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CorePoint Lodging Inc. Common Stock, an estimated $5.76M trimmed.

  • Moab Capital Partners's largest Q3 2018 buy was Andeavor: 95,670 shares worth $14.7M.
  • Moab Capital Partners added most to NxStage Medical Inc. in Q3 2018, an estimated $8.9M increase.
  • Moab Capital Partners's biggest Q3 2018 reduction was CorePoint Lodging Inc. Common Stock, cutting an estimated $5.76M.
  • Moab Capital Partners fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $15.2M.
  • Moab Capital Partners's ten largest holdings make up 76% of its $457M portfolio in Q3 2018.
  • Moab Capital Partners opened 10 new positions and closed 7 in Q3 2018.
  • Moab Capital Partners's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Moab Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.