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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
-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
Cap. Flow
-$25.5M
Cap. Flow %
-10.61%
Top 10 Hldgs %
85.33%
Holding
33
New
10
Increased
10
Reduced
4
Closed
5

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$14.5M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$14.2M
3
SPY icon
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

1
MDCO
Medicines Co
MDCO
+$44.3M
2
AMZN icon
Amazon
AMZN
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
NTP
Nam Tai Property Inc.
NTP
+$8.43M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.29M

Sector Composition

1 Industrials 14.77%
2 Communication Services 9.96%
3 Healthcare 9.8%
4 Consumer Discretionary 8.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$35.6M 14.77%
1,944,786
+18,179
+0.9% +$365K
AGN
2
DELISTED
Allergan plc
AGN
$23.6M 9.8%
133,121
+17,943
+16% +$3.38M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$23.5M 9.77%
1,151,100
+643,511
+127% +$14.5M
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$17.6M 7.32%
829,505
+276,274
+50% +$14.2M
SGU icon
5
Star Group
SGU
$428M
$16.3M 6.77%
2,114,426
+46,512
+2% +$407K
TIF
6
DELISTED
Tiffany & Co.
TIF
$12.5M 5.19%
+96,516
New +$12.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.5M 4.8%
+44,790
New +$13.7M
VRS
8
DELISTED
Verso Corporation
VRS
$6.21M 2.58%
550,889
+160,426
+41% +$2.5M
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.32M 2.21%
+168,342
New +$5.27M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.66M 1.52%
30,144
+4,260
+16% +$501K
CY
11
DELISTED
Cypress Semiconductor
CY
$2.9M 1.21%
+124,524
New +$2.85M
NTWK icon
12
NetSol Technologies
NTWK
$51.7M
$2.83M 1.18%
1,132,290
+255,076
+29% +$891K
HFRO
13
Highland Opportunities and Income Fund
HFRO
$422M
$2.18M 0.91%
+255,485
New +$2.98M
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.95M 0.81%
+44,316
New +$2.11M
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
$1.85M 0.77%
1,265,802
+337,928
+36% +$904K
TSEM icon
16
Tower Semiconductor
TSEM
$28.4B
$1.58M 0.66%
99,023
-142,771
-59% -$2.97M
AMZN icon
17
Amazon
AMZN
$2.74T
$1.56M 0.65%
16,000
-164,980
-91% -$16M
CNTY icon
18
Century Casinos
CNTY
$34.9M
$1.17M 0.49%
487,324
+184,075
+61% +$1.19M
NTP
19
DELISTED
Nam Tai Property Inc.
NTP
$1.12M 0.46%
203,064
-1,141,130
-85% -$8.43M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.46%
+31,935
New +$1.35M
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$706K 0.29%
42,900
-356,574
-89% -$7.29M
BREW
22
DELISTED
Craft Brew Alliance, Inc.
BREW
$542K 0.23%
+36,355
New +$570K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.29B
$455K 0.19%
+23,887
New +$613K
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$163K 0.07%
+10,000
New +$291K
CSWC icon
25
Capital Southwest
CSWC
$1.49B
– –
-256,362
Closed -$5.33M
1
2

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