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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
+12.26%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$2.08M
(-0.49%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
44
New
15
Increased
4
Reduced
17
Closed
6
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$16M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$10.3M |
| 3 |
Ultimate Software Group Inc
ULTI
|
+$8.45M |
| 4 |
GG
Goldcorp Inc
GG
|
+$7.89M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$55.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$52.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$20.6M |
| 4 |
RadNet
RDNT
|
+$14.3M |
| 5 |
Everi Holdings
EVRI
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Miscellaneous | 15.68% |
| 3 | Industrials | 14.2% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $82.1M | 19.45% |
1,457,657
-55,188
| -4% | -$2.99M |
2015 Q1
16 quarters
|
|
2
DELISTED
Air Transport Services Group
ATSG
| $46.1M | 10.93% |
1,999,889
-53,467
| -3% | -$1.23M |
2014 Q1
20 quarters
|
|
|
3
RadNet
RDNT
$5.52B
| $28.2M | 6.7% |
2,279,895
-1,092,644
| -32% | -$14.3M |
2017 Q2
7 quarters
|
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $22.9M | 5.42% |
1,306,205
+600,693
| +85% | +$10.3M |
2018 Q4
1 quarter
|
|
5
Capital Southwest
CSWC
$1.5B
| $20.6M | 4.87% |
977,124
-78,529
| -7% | -$1.67M |
2015 Q1
16 quarters
|
|
6
Star Group
SGU
$426M
| $19.7M | 4.68% |
2,054,605
-53,062
| -3% | -$505K |
2015 Q1
16 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77B
| $17.9M | 4.24% |
+375,000
| New | +$56.4M |
2019 Q1
0 quarters
|
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $17.4M | 4.12% |
+266,997
| New | +$16M |
2019 Q1
0 quarters
|
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $14.5M | 3.43% |
79,290
+36,190
| +84% | +$6.49M |
2018 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.7M | 2.53% |
181,400
-5,600
| -3% | -$316K |
2018 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.74T
| $10.1M | 2.41% |
113,980
-4,020
| -3% | -$335K |
2018 Q4
1 quarter
|
|
|
12
DELISTED
Ultimate Software Group Inc
ULTI
| $9.1M | 2.16% |
+27,557
| New | +$8.45M |
2019 Q1
0 quarters
|
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $8.4M | 1.99% |
+734,616
| New | +$7.89M |
2019 Q1
0 quarters
|
|
|
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.06M | 1.91% |
+833,771
| New | +$7.55M |
2019 Q1
0 quarters
|
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.88M | 1.87% |
+83,567
| New | +$7.31M |
2019 Q1
0 quarters
|
|
16
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $7.16M | 1.7% |
+150,000
| New | +$11.2M |
2019 Q1
0 quarters
|
|
|
PRCP
17
DELISTED
Perceptron Inc
PRCP
| $6.81M | 1.61% |
907,617
-34,535
| -4% | -$271K |
2014 Q3
18 quarters
|
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.95M | 1.41% |
+50,246
| New | +$5.05M |
2019 Q1
0 quarters
|
|
19
CALL
Bristol-Myers Squibb
BMY
$125B
| $5.72M | 1.36% |
+120,000
| New | +$5.98M |
2019 Q1
0 quarters
|
|
20
NetSol Technologies
NTWK
$77.2M
| $5.71M | 1.35% |
876,316
-28,108
| -3% | -$200K |
2017 Q1
8 quarters
|
|
|
21
Tower Semiconductor
TSEM
$23.4B
| $5.35M | 1.27% |
323,175
-3,294,640
| -91% | -$52.8M |
2015 Q1
16 quarters
|
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $5.17M | 1.23% |
+196,937
| New | +$4.68M |
2019 Q1
0 quarters
|
|
23
PhenixFIN
PFX
$85.1M
| $4.88M | 1.16% |
78,537
-2,993
| -4% | -$187K |
2018 Q3
2 quarters
|
|
24
RCI Hospitality Holdings
RICK
$201M
| $4.52M | 1.07% |
+196,690
| New | +$4.42M |
2019 Q1
0 quarters
|
|
|
CELG
25
PUT
DELISTED
Celgene Corp
CELG
| $3.34M | 0.79% |
+70,100
| New | +$6.13M |
2019 Q1
0 quarters
|
|
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Moab Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Moab Capital Partners held 44 positions worth $422M, down 0.49% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Moab Capital Partners withdrew a net $107M in Q1 2019, closing 6 positions and reducing 17 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Moab Capital Partners opened a new position in Orbotech Ltd worth $17.4M.
- Moab Capital Partners's largest Q1 2019 buy was Orbotech Ltd: 266,997 shares worth $17.4M.
- Moab Capital Partners added most to The Stars Group Inc. in Q1 2019, an estimated $10.3M increase.
- Moab Capital Partners's biggest Q1 2019 reduction was Tower Semiconductor, cutting an estimated $52.8M.
- Moab Capital Partners fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $55.2M.
- Moab Capital Partners's ten largest holdings make up 69% of its $422M portfolio in Q1 2019.
- Moab Capital Partners opened 15 new positions and closed 6 in Q1 2019.
- Moab Capital Partners's portfolio value fell 0.49% quarter-over-quarter to $422M.
Based on Moab Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.