MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+10.39%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-53%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
31
New
3
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
EchoStar
SATS
|
$8.64M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$4.54M |
| 3 |
Molson Coors Class B
TAP
|
$807K |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$398K |
| 5 |
Gildan
GIL
|
$226K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$23.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$23.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
| 4 |
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% |
