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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
Cap. Flow
-$22.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
86.27%
Holding
31
New
3
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
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
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$18.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$17.6M
3
CSWC icon
Capital Southwest
CSWC
+$11M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11M
5
CY
Cypress Semiconductor
CY
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Consumer Discretionary 23.67%
3 Industrials 17.85%
4 Communication Services 10.03%
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
$1.36B
$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
AMZN icon
5
Amazon
AMZN
$2.87T
$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
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$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
TSEM icon
11
Tower Semiconductor
TSEM
$23.5B
$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
CSWC icon
13
Capital Southwest
CSWC
$1.62B
$5.33M 2.11%
256,362
-510,204
-67% -$11M
NTWK icon
14
NetSol Technologies
NTWK
$49M
$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
– –
CNTY icon
17
Century Casinos
CNTY
$35.7M
$2.4M 0.95%
303,249
+72,854
+32% +$568K
SGU icon
18
Star Group
SGU
$416M
$916K 0.36%
2,067,914
+13,309
+0.6% +$125K
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
$768K 0.3%
93,748
– –
BBDC icon
20
Barings BDC
BBDC
$979M
– –
-96,128
Closed -$976K
CLS icon
21
Celestica
CLS
$37.7B
– –
-392,144
Closed -$2.81M
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$595M
– –
-164,088
Closed -$1.76M
NVO
23
Novo Nordisk
NVO
$202B
– –
-86,084
Closed -$2.23M
PFX icon
24
PhenixFIN
PFX
$102M
– –
-61,495
Closed -$3.19M
RDNT icon
25
RadNet
RDNT
$5.87B
– –
-194,074
Closed -$2.79M
1
2

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SCIM
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KC
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FCOI
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Moab Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moab Capital Partners held 31 positions worth $253M, down 3.6% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moab Capital Partners withdrew a net $22.7M in Q4 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Moab Capital Partners opened a new position in Medicines Co worth $44.3M.

  • Moab Capital Partners's largest Q4 2019 buy was Medicines Co: 521,987 shares worth $44.3M.
  • Moab Capital Partners added most to Nam Tai Property Inc. in Q4 2019, an estimated $10M increase.
  • Moab Capital Partners's biggest Q4 2019 reduction was Capital Southwest, cutting an estimated $11M.
  • Moab Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $18.6M.
  • Moab Capital Partners's ten largest holdings make up 86% of its $253M portfolio in Q4 2019.
  • Moab Capital Partners opened 3 new positions and closed 11 in Q4 2019.
  • Moab Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $253M.

Based on Moab Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.