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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
+21.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.59M
(-3.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
31
New
3
Increased
5
Reduced
8
Closed
11
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$34.8M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$10M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.66M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$4.33M |
| 5 |
Amazon
AMZN
|
+$3.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$18.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.6M |
| 3 |
Capital Southwest
CSWC
|
+$11M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$11M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Industrials | 17.85% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $45.2M | 17.85% |
1,926,607
-32,930
| -2% | -$738K |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $44.3M | 17.51% |
+521,987
| New | +$34.8M |
|
|
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $37.3M | 14.75% |
553,231
-2,300
| -0.4% | -$149K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $22M | 8.7% |
115,178
-6,822
| -6% | -$1.23M |
|
|
5
Amazon
AMZN
$2.74T
| $16.7M | 6.6% |
180,980
+43,000
| +31% | +$3.81M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $13.2M | 5.23% |
507,589
-44,398
| -8% | -$994K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.1M | 4.8% |
181,400
| – | – |
|
|
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
| $11.6M | 4.57% |
1,344,194
+1,134,777
| +542% | +$10M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.84M | 3.49% |
+399,474
| New | +$7.66M |
|
|
VRS
10
DELISTED
Verso Corporation
VRS
| $7.04M | 2.78% |
390,463
-53,216
| -12% | -$854K |
|
11
Tower Semiconductor
TSEM
$28.4B
| $5.82M | 2.3% |
241,794
-76,755
| -24% | -$1.72M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $5.58M | 2.2% |
407,910
+62,112
| +18% | +$810K |
|
|
13
Capital Southwest
CSWC
$1.49B
| $5.33M | 2.11% |
256,362
-510,204
| -67% | -$11M |
|
14
NetSol Technologies
NTWK
$51.7M
| $3.51M | 1.39% |
877,214
-7
| -0% | -$32 |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $3.46M | 1.37% |
+927,874
| New | +$4.33M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.03M | 1.2% |
25,884
| – | – |
|
17
Century Casinos
CNTY
$34.9M
| $2.4M | 0.95% |
303,249
+72,854
| +32% | +$568K |
|
18
Star Group
SGU
$428M
| $916K | 0.36% |
2,067,914
+13,309
| +0.6% | +$125K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $768K | 0.3% |
93,748
| – | – |
|
20
Barings BDC
BBDC
$896M
| – | – |
-96,128
| Closed | -$976K |
|
21
Celestica
CLS
$38.5B
| – | – |
-392,144
| Closed | -$2.81M |
|
22
BlackRock Debt Strategies Fund
DSU
$605M
| – | – |
-164,088
| Closed | -$1.76M |
|
|
NVO
23
Novo Nordisk
NVO
$224B
| – | – |
-86,084
| Closed | -$2.23M |
|
24
PhenixFIN
PFX
$80.3M
| – | – |
-61,495
| Closed | -$3.19M |
|
25
RadNet
RDNT
$4.83B
| – | – |
-194,074
| Closed | -$2.79M |
|
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