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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
Cap. Flow
-$39.5M
Cap. Flow %
-15.02%
Top 10 Hldgs %
78.18%
Holding
37
New
6
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
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

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$18.4M
2
RDNT icon
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

Rank Sector Weight
1 Consumer Discretionary 19.43%
2 Healthcare 16.8%
3 Industrials 15.67%
4 Energy 14.61%
5 Communication Services 11.56%
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
$1.36B
$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
SGU icon
4
Star Group
SGU
$416M
$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
CSWC icon
7
Capital Southwest
CSWC
$1.62B
$16.7M 6.36%
766,566
-145,119
-16% -$3.13M
AMZN icon
8
Amazon
AMZN
$2.87T
$12M 4.56%
137,980
+24,000
+21% +$2.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$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
TSEM icon
12
Tower Semiconductor
TSEM
$23.5B
$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
NTWK icon
15
NetSol Technologies
NTWK
$49M
$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
PFX icon
17
PhenixFIN
PFX
$102M
$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
CLS icon
19
Celestica
CLS
$37.7B
$2.81M 1.07%
392,144
-2,200
-0.6% -$15.1K
RDNT icon
20
RadNet
RDNT
$5.87B
$2.79M 1.06%
194,074
-1,255,653
-87% -$18.3M
NVO
21
Novo Nordisk
NVO
$202B
$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
CNTY icon
23
Century Casinos
CNTY
$35.7M
$1.78M 0.68%
+230,395
New +$2M
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$595M
$1.76M 0.67%
164,088
– –
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.36M 0.52%
+158,682
New +$1.45M
1
2

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Moab Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Moab Capital Partners held 37 positions worth $263M, down 15% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moab Capital Partners withdrew a net $39.5M in Q3 2019, closing 10 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moab Capital Partners opened a new position in Buckeye Partners, L.P. worth $17.6M.

  • Moab Capital Partners's largest Q3 2019 buy was Buckeye Partners, L.P.: 427,872 shares worth $17.6M.
  • Moab Capital Partners added most to Allergan plc in Q3 2019, an estimated $12.5M increase.
  • Moab Capital Partners's biggest Q3 2019 reduction was RadNet, cutting an estimated $18.3M.
  • Moab Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $18.4M.
  • Moab Capital Partners's ten largest holdings make up 78% of its $263M portfolio in Q3 2019.
  • Moab Capital Partners opened 6 new positions and closed 10 in Q3 2019.
  • Moab Capital Partners's portfolio value fell 15% quarter-over-quarter to $263M.

Based on Moab Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.