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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
+10.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$126M
Cap. Flow
-$107M
Cap. Flow %
-93.38%
Top 10 Hldgs %
97.98%
Holding
29
New
4
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$9.38M
2
BREW
Craft Brew Alliance, Inc.
BREW
+$4.5M
3
TAP icon
Molson Coors Class B
TAP
+$937K
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$383K
5
GIL icon
Gildan
GIL
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.6M
2
TSG
The Stars Group Inc.
TSG
+$23.5M
3
TIF
Tiffany & Co.
TIF
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
VRS
Verso Corporation
VRS
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.45%
2 Energy 16.25%
3 Consumer Discretionary 11.9%
4 Communication Services 7.57%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$42.7M 37.45%
1,919,586
-25,200
-1% -$517K
SGU icon
2
Star Group
SGU
$427M
$18.5M 16.25%
2,114,426
– –
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$13.4M 11.7%
702,098
-127,407
-15% -$2.58M
ECHO
4
EchoStar
ECHO
$26.2B
$8.64M 7.57%
+308,855
New +$9.38M
BREW
5
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.1M 4.47%
331,320
+294,965
+811% +$4.5M
NTWK icon
6
NetSol Technologies
NTWK
$51.9M
$3.06M 2.68%
1,132,290
– –
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$2.81M 2.46%
1,206,225
-59,577
-5% -$107K
CBB.PRB
8
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.51M 2.2%
52,644
+8,328
+19% +$383K
TCO
9
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.89M 1.65%
+50,000
New +$2.04M
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
$1.27M 1.11%
203,164
+100
+0% +$550
TAP icon
11
Molson Coors Class B
TAP
$7.8B
$807K 0.71%
+23,487
New +$937K
GIL icon
12
Gildan
GIL
$10.1B
$226K 0.2%
+14,612
New +$216K
AMZN icon
13
Amazon
AMZN
$2.69T
– –
-16,000
Closed -$1.56M
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-23,887
Closed -$455K
CNTY icon
15
Century Casinos
CNTY
$34.3M
– –
-487,324
Closed -$1.17M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$414M
– –
-255,485
Closed -$2.18M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-44,790
Closed -$11.5M
TSEM icon
18
Tower Semiconductor
TSEM
$25.7B
– –
-99,023
Closed -$1.58M
VRS
19
DELISTED
Verso Corporation
VRS
– –
-550,889
Closed -$6.21M
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$163K
TIF
21
DELISTED
Tiffany & Co.
TIF
– –
-96,516
Closed -$12.5M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,935
Closed -$1.1M
FSCT
23
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-168,342
Closed -$5.32M
AGN
24
DELISTED
Allergan plc
AGN
– –
-133,121
Closed -$23.6M
TSG
25
DELISTED
The Stars Group Inc.
TSG
– –
-1,151,100
Closed -$23.5M
1
2

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Moab Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Moab Capital Partners held 29 positions worth $114M, down 53% from $241M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moab Capital Partners withdrew a net $107M in Q2 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moab Capital Partners opened a new position in EchoStar worth $8.64M.

  • Moab Capital Partners's largest Q2 2020 buy was EchoStar: 308,855 shares worth $8.64M.
  • Moab Capital Partners added most to Craft Brew Alliance, Inc. in Q2 2020, an estimated $4.5M increase.
  • Moab Capital Partners's biggest Q2 2020 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $2.58M.
  • Moab Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $23.6M.
  • Moab Capital Partners's ten largest holdings make up 98% of its $114M portfolio in Q2 2020.
  • Moab Capital Partners opened 4 new positions and closed 16 in Q2 2020.
  • Moab Capital Partners's portfolio value fell 53% quarter-over-quarter to $114M.

Based on Moab Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.