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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
-1.87%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$45.1M
(-15%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
37
New
6
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.01M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.51M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$5.69M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$18.4M |
| 2 |
RadNet
RDNT
|
+$18.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$14.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 15.67% |
| 4 | Energy | 14.61% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $41.2M | 15.67% |
1,959,537
+57,450
| +3% | +$1.25M |
|
|
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $37.3M | 14.19% |
555,531
-215,778
| -28% | -$14.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $20.5M | 7.81% |
122,000
+77,000
| +171% | +$12.5M |
|
4
Star Group
SGU
$428M
| $19.5M | 7.4% |
2,054,605
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.6M | 7.08% |
187,299
+94,780
| +102% | +$9.01M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $17.6M | 6.69% |
+427,872
| New | +$17.6M |
|
7
Capital Southwest
CSWC
$1.49B
| $16.7M | 6.36% |
766,566
-145,119
| -16% | -$3.13M |
|
8
Amazon
AMZN
$2.74T
| $12M | 4.56% |
137,980
+24,000
| +21% | +$2.23M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.1M | 4.21% |
181,400
| – | – |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 4.2% |
325,621
+222,885
| +217% | +$7.51M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $8.27M | 3.15% |
551,987
-770,290
| -58% | -$12M |
|
12
Tower Semiconductor
TSEM
$28.4B
| $6.13M | 2.33% |
318,549
-5,200
| -2% | -$97.1K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $5.81M | 2.21% |
+248,810
| New | +$5.69M |
|
|
VRS
14
DELISTED
Verso Corporation
VRS
| $5.49M | 2.09% |
443,679
+297,542
| +204% | +$4.07M |
|
15
NetSol Technologies
NTWK
$51.7M
| $4.95M | 1.88% |
877,221
-2,664
| -0.3% | -$14.9K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 1.64% |
+345,798
| New | +$4.41M |
|
17
PhenixFIN
PFX
$80.3M
| $3.19M | 1.21% |
61,495
-17,042
| -22% | -$881K |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | 1.08% |
25,884
-10,862
| -30% | -$1.2M |
|
19
Celestica
CLS
$38.5B
| $2.81M | 1.07% |
392,144
-2,200
| -0.6% | -$15.1K |
|
|
20
RadNet
RDNT
$4.83B
| $2.79M | 1.06% |
194,074
-1,255,653
| -87% | -$18.3M |
|
|
NVO
21
Novo Nordisk
NVO
$224B
| $2.23M | 0.85% |
+86,084
| New | +$2.18M |
|
|
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
| $1.89M | 0.72% |
209,417
+71,163
| +51% | +$680K |
|
23
Century Casinos
CNTY
$34.9M
| $1.78M | 0.68% |
+230,395
| New | +$2M |
|
24
BlackRock Debt Strategies Fund
DSU
$605M
| $1.76M | 0.67% |
164,088
| – | – |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.52% |
+158,682
| New | +$1.45M |
|
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