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MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
Turnover
36%
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
-16.75%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.6M
(-5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
32
New
10
Increased
10
Reduced
4
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$14.5M |
| 2 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$14.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$12.7M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$44.3M |
| 2 |
Amazon
AMZN
|
+$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
+$8.43M |
| 5 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.43% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Transport Services Group
ATSG
| $35.6M | 14.77% |
1,944,786
+18,179
| +0.9% | +$365K |
2014 Q1
24 quarters
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $23.6M | 9.8% |
133,121
+17,943
| +16% | +$3.38M |
2019 Q2
3 quarters
|
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $23.5M | 9.77% |
1,151,100
+643,511
| +127% | +$14.5M |
2018 Q4
5 quarters
|
|
|
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $17.6M | 7.32% |
829,505
+276,274
| +50% | +$14.2M |
2015 Q1
20 quarters
|
|
5
Star Group
SGU
$424M
| $16.3M | 6.77% |
2,114,426
+46,512
| +2% | +$407K |
2015 Q1
20 quarters
|
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $12.5M | 5.19% |
+96,516
| New | +$12.7M |
2020 Q1
0 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.5M | 4.8% |
+44,790
| New | +$13.7M |
2020 Q1
0 quarters
|
|
|
VRS
8
DELISTED
Verso Corporation
VRS
| $6.21M | 2.58% |
550,889
+160,426
| +41% | +$2.5M |
2019 Q2
3 quarters
|
|
|
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.32M | 2.21% |
+168,342
| New | +$5.27M |
2020 Q1
0 quarters
|
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.66M | 1.52% |
30,144
+4,260
| +16% | +$501K |
2019 Q1
4 quarters
|
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $2.9M | 1.21% |
+124,524
| New | +$2.85M |
2020 Q1
0 quarters
|
|
12
NetSol Technologies
NTWK
$77.6M
| $2.83M | 1.18% |
1,132,290
+255,076
| +29% | +$891K |
2017 Q1
12 quarters
|
|
13
Highland Opportunities and Income Fund
HFRO
$347M
| $2.18M | 0.91% |
+255,485
| New | +$2.98M |
2020 Q1
0 quarters
|
|
|
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.95M | 0.81% |
+44,316
| New | +$2.11M |
2020 Q1
0 quarters
|
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $1.85M | 0.77% |
1,265,802
+337,928
| +36% | +$904K |
2019 Q4
1 quarter
|
|
16
Tower Semiconductor
TSEM
$23.6B
| $1.58M | 0.66% |
99,023
-142,771
| -59% | -$2.97M |
2015 Q1
20 quarters
|
|
|
17
Amazon
AMZN
$2.74T
| $1.56M | 0.65% |
16,000
-164,980
| -91% | -$16M |
2018 Q4
5 quarters
|
|
18
Century Casinos
CNTY
$23.7M
| $1.17M | 0.49% |
487,324
+184,075
| +61% | +$1.19M |
2019 Q3
2 quarters
|
|
|
NTP
19
DELISTED
Nam Tai Property Inc.
NTP
| $1.12M | 0.46% |
203,064
-1,141,130
| -85% | -$8.43M |
2018 Q3
6 quarters
|
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.46% |
+31,935
| New | +$1.35M |
2020 Q1
0 quarters
|
|
|
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $706K | 0.29% |
42,900
-356,574
| -89% | -$7.29M |
2019 Q4
1 quarter
|
|
22
DELISTED
Craft Brew Alliance, Inc.
BREW
| $542K | 0.23% |
+36,355
| New | +$570K |
2020 Q1
0 quarters
|
|
23
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $455K | 0.19% |
+23,887
| New | +$613K |
2020 Q1
0 quarters
|
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $163K | 0.07% |
+10,000
| New | +$291K |
2020 Q1
0 quarters
|
|
25
Capital Southwest
CSWC
$1.49B
| – | – |
-256,362
| Closed | -$5.33M | – |
|
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Moab Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Moab Capital Partners held 32 positions worth $241M, down 5% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Moab Capital Partners withdrew a net $21.6M in Q1 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Medicines Co, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Moab Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.5M.
- Moab Capital Partners's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,790 shares worth $11.5M.
- Moab Capital Partners added most to The Stars Group Inc. in Q1 2020, an estimated $14.5M increase.
- Moab Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $16M.
- Moab Capital Partners fully exited Medicines Co in Q1 2020, selling an estimated $44.3M.
- Moab Capital Partners's ten largest holdings make up 85% of its $241M portfolio in Q1 2020.
- Moab Capital Partners opened 10 new positions and closed 5 in Q1 2020.
- Moab Capital Partners's portfolio value fell 5% quarter-over-quarter to $241M.
Based on Moab Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.