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MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$114M
Cap. Flow
-$66.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
75.03%
Holding
44
New
8
Increased
7
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.5M
2
LABL
Multi-Color Corp
LABL
+$11.6M
3
AGN
Allergan plc
AGN
+$6.23M
4
SONY icon
Sony
SONY
+$4.58M
5
DATA
Tableau Software, Inc.
DATA
+$3.65M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$42.4M
2
ORBK
Orbotech Ltd
ORBK
+$17.4M
3
RDNT icon
RadNet
RDNT
+$10.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
5
GG
Goldcorp Inc
GG
+$8.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Industrials 19.17%
3 Communication Services 15.03%
4 Energy 12.65%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$51.1M 16.59%
771,309
-686,348
-47% -$42.4M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$46.4M 15.07%
1,902,087
-97,802
-5% -$2.25M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$22.6M 7.33%
1,322,277
+16,072
+1% +$286K
SGU icon
4
Star Group
SGU
$416M
$20.5M 6.67%
2,054,605
– –
RDNT icon
5
RadNet
RDNT
$5.87B
$20M 6.49%
1,449,727
-830,168
-36% -$10.6M
CSWC icon
6
Capital Southwest
CSWC
$1.62B
$19.1M 6.2%
911,685
-65,439
-7% -$1.42M
APC
7
DELISTED
Anadarko Petroleum
APC
$18.4M 5.98%
+261,013
New +$17.5M
LABL
8
DELISTED
Multi-Color Corp
LABL
$11.6M 3.78%
+232,896
New +$11.6M
AMZN icon
9
Amazon
AMZN
$2.87T
$10.8M 3.5%
113,980
– –
RHT
10
DELISTED
Red Hat Inc
RHT
$10.5M 3.41%
55,958
-23,332
-29% -$4.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.82M 3.19%
181,400
– –
CELG
12
DELISTED
Celgene Corp
CELG
$8.55M 2.78%
92,519
+8,952
+11% +$850K
AGN
13
DELISTED
Allergan plc
AGN
$7.53M 2.45%
+45,000
New +$6.23M
TSEM icon
14
Tower Semiconductor
TSEM
$23.5B
$5.11M 1.66%
323,749
+574
+0.2% +$9.57K
NTWK icon
15
NetSol Technologies
NTWK
$49M
$4.92M 1.6%
879,885
+3,569
+0.4% +$23K
SONY icon
16
Sony
SONY
$145B
$4.89M 1.59%
+466,855
New +$4.58M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$4.61M 1.5%
+27,771
New +$3.65M
RICK icon
18
RCI Hospitality Holdings
RICK
$231M
$4.44M 1.44%
253,631
+56,941
+29% +$1.15M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.07M 1.32%
36,746
-13,500
-27% -$1.56M
PFX icon
20
PhenixFIN
PFX
$102M
$3.68M 1.19%
78,537
– –
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.38M 1.1%
+102,736
New +$3.28M
VRS
22
DELISTED
Verso Corporation
VRS
$2.78M 0.9%
+146,137
New +$2.95M
CLS icon
23
Celestica
CLS
$37.7B
$2.69M 0.87%
394,344
+319,527
+427% +$2.33M
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.03M 0.66%
163,664
– –
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$595M
$1.77M 0.57%
164,088
-20,372
-11% -$219K
1
2

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SCIM
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KC
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BI
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FCOI
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FCOI
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Moab Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Moab Capital Partners held 44 positions worth $308M, down 27% from $422M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moab Capital Partners withdrew a net $66.1M in Q2 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Orbotech Ltd, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moab Capital Partners opened a new position in Anadarko Petroleum worth $18.4M.

  • Moab Capital Partners's largest Q2 2019 buy was Anadarko Petroleum: 261,013 shares worth $18.4M.
  • Moab Capital Partners added most to Celestica in Q2 2019, an estimated $2.33M increase.
  • Moab Capital Partners's biggest Q2 2019 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $42.4M.
  • Moab Capital Partners fully exited Orbotech Ltd in Q2 2019, selling an estimated $17.4M.
  • Moab Capital Partners's ten largest holdings make up 75% of its $308M portfolio in Q2 2019.
  • Moab Capital Partners opened 8 new positions and closed 13 in Q2 2019.
  • Moab Capital Partners's portfolio value fell 27% quarter-over-quarter to $308M.

Based on Moab Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.