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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
(-27%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
44
New
8
Increased
7
Reduced
11
Closed
13
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
6.9
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$17.5M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$11.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
Sony
SONY
|
+$4.58M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$42.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$17.4M |
| 3 |
RadNet
RDNT
|
+$10.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $51.1M | 16.59% |
771,309
-686,348
| -47% | -$42.4M |
2015 Q1
17 quarters
|
|
2
DELISTED
Air Transport Services Group
ATSG
| $46.4M | 15.07% |
1,902,087
-97,802
| -5% | -$2.25M |
2014 Q1
21 quarters
|
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $22.6M | 7.33% |
1,322,277
+16,072
| +1% | +$286K |
2018 Q4
2 quarters
|
|
4
Star Group
SGU
$425M
| $20.5M | 6.67% |
2,054,605
| – | – |
2015 Q1
17 quarters
|
|
|
5
RadNet
RDNT
$5.53B
| $20M | 6.49% |
1,449,727
-830,168
| -36% | -$10.6M |
2017 Q2
8 quarters
|
|
6
Capital Southwest
CSWC
$1.5B
| $19.1M | 6.2% |
911,685
-65,439
| -7% | -$1.42M |
2015 Q1
17 quarters
|
|
|
7
DELISTED
Anadarko Petroleum
APC
| $18.4M | 5.98% |
+261,013
| New | +$17.5M |
2019 Q2
0 quarters
|
|
|
LABL
8
DELISTED
Multi-Color Corp
LABL
| $11.6M | 3.78% |
+232,896
| New | +$11.6M |
2019 Q2
0 quarters
|
|
9
Amazon
AMZN
$2.74T
| $10.8M | 3.5% |
113,980
| – | – |
2018 Q4
2 quarters
|
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $10.5M | 3.41% |
55,958
-23,332
| -29% | -$4.31M |
2018 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.29T
| $9.82M | 3.19% |
181,400
| – | – |
2018 Q4
2 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.55M | 2.78% |
92,519
+8,952
| +11% | +$850K |
2019 Q1
1 quarter
|
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.53M | 2.45% |
+45,000
| New | +$6.23M |
2019 Q2
0 quarters
|
|
14
Tower Semiconductor
TSEM
$24.1B
| $5.11M | 1.66% |
323,749
+574
| +0.2% | +$9.57K |
2015 Q1
17 quarters
|
|
15
NetSol Technologies
NTWK
$76.7M
| $4.92M | 1.6% |
879,885
+3,569
| +0.4% | +$23K |
2017 Q1
9 quarters
|
|
|
16
Sony
SONY
$142B
| $4.89M | 1.59% |
+466,855
| New | +$4.58M |
2019 Q2
0 quarters
|
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $4.61M | 1.5% |
+27,771
| New | +$3.65M |
2019 Q2
0 quarters
|
|
18
RCI Hospitality Holdings
RICK
$199M
| $4.44M | 1.44% |
253,631
+56,941
| +29% | +$1.15M |
2019 Q1
1 quarter
|
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.07M | 1.32% |
36,746
-13,500
| -27% | -$1.56M |
2019 Q1
1 quarter
|
|
20
PhenixFIN
PFX
$86.1M
| $3.68M | 1.19% |
78,537
| – | – |
2018 Q3
3 quarters
|
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.38M | 1.1% |
+102,736
| New | +$3.28M |
2019 Q2
0 quarters
|
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $2.78M | 0.9% |
+146,137
| New | +$2.95M |
2019 Q2
0 quarters
|
|
23
Celestica
CLS
$41.3B
| $2.69M | 0.87% |
394,344
+319,527
| +427% | +$2.33M |
2018 Q2
4 quarters
|
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.03M | 0.66% |
163,664
| – | – |
2018 Q2
4 quarters
|
|
25
BlackRock Debt Strategies Fund
DSU
$564M
| $1.77M | 0.57% |
164,088
-20,372
| -11% | -$219K |
2017 Q4
6 quarters
|
|
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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.