MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.54M
3
+$807K
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$398K
5
GIL icon
Gildan
GIL
+$226K

Top Sells

1
+$23.6M
2
+$23.5M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
VRS
Verso Corporation
VRS
+$6.21M

Sector Composition

1 Industrials 38.08%
2 Energy 16.52%
3 Consumer Discretionary 12.1%
4 Communication Services 7.69%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 37.45%
1,919,586
-25,200
2
$18.5M 16.25%
2,114,426
3
$13.4M 11.7%
702,098
-127,407
4
$8.64M 7.57%
+308,855
5
$5.1M 4.47%
331,320
+294,965
6
$3.06M 2.68%
1,132,290
7
$2.81M 2.46%
1,206,225
-59,577
8
$2.51M 2.2%
52,644
+8,328
9
$1.27M 1.11%
203,164
+100
10
$807K 0.71%
+23,487
11
$226K 0.2%
+14,612
12
– –
-16,000
13
– –
-23,887
14
– –
-487,324
15
– –
-255,485
16
– –
-44,790
17
– –
-99,023
18
– –
-550,889
19
– –
-10,000
20
– –
-96,516
21
– –
0
22
– –
-31,935
23
– –
-168,342
24
– –
-133,121
25
– –
-1,151,100
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