MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-1.87%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-15%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-14.79%
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
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.41M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.56M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.81M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$18.4M |
| 2 |
RadNet
RDNT
|
$18M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$14.5M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$11.6M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $41.2M | 15.67% | 1,959,537 +57,450 | +3% | +$1.21M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $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% | +$13M |
|
4
Star Group
SGU
$392M
| $19.5M | 7.4% | 2,054,605 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.6M | 7.08% | 187,299 +94,780 | +102% | +$9.41M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $17.6M | 6.69% | +427,872 | New | +$17.6M |
|
7
Capital Southwest
CSWC
$1.28B
| $16.7M | 6.36% | 766,566 -145,119 | -16% | -$3.16M |
|
8
Amazon
AMZN
$2.44T
| $12M | 4.56% | 6,899 +1,200 | +21% | +$2.08M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.21% | 9,070 | – | – |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 4.2% | 325,621 +222,885 | +217% | +$7.56M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $8.27M | 3.15% | 551,987 -770,290 | -58% | -$11.5M |
|
12
Tower Semiconductor
TSEM
$6.58B
| $6.13M | 2.33% | 318,549 -5,200 | -2% | -$100K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $5.81M | 2.21% | +248,810 | New | +$5.81M |
|
|
VRS
14
DELISTED
Verso Corporation
VRS
| $5.49M | 2.09% | 443,679 +297,542 | +204% | +$3.68M |
|
15
NetSol Technologies
NTWK
$47.4M
| $4.95M | 1.88% | 877,221 -2,664 | -0.3% | -$15K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 1.64% | +345,798 | New | +$4.31M |
|
17
PhenixFIN
PFX
$97.3M
| $3.19M | 1.21% | 1,229,906 -340,828 | -22% | -$883K |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | 1.08% | 25,884 -10,862 | -30% | -$1.19M |
|
19
Celestica
CLS
$22.4B
| $2.81M | 1.07% | 392,144 -2,200 | -0.6% | -$15.8K |
|
|
20
RadNet
RDNT
$5.52B
| $2.79M | 1.06% | 194,074 -1,255,653 | -87% | -$18M |
|
21
Novo Nordisk
NVO
$251B
| $2.23M | 0.85% | +43,042 | New | +$2.23M |
|
|
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
| $1.89M | 0.72% | 209,417 +71,163 | +51% | +$641K |
|
23
Century Casinos
CNTY
$79.9M
| $1.78M | 0.68% | +230,395 | New | +$1.78M |
|
24
BlackRock Debt Strategies Fund
DSU
$550M
| $1.76M | 0.67% | 164,088 | – | – |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.52% | +158,682 | New | +$1.36M |
|