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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
+22.28%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.14M
Cap. Flow
-$1.84M
Cap. Flow %
-1.63%
Top 10 Hldgs %
95.22%
Holding
17
New
5
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$25.1M
2
IMMU
Immunomedics Inc
IMMU
+$6.37M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$1.55M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.55M
5
QGEN icon
Qiagen
QGEN
+$1.42M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$20.9M
2
ECHO
EchoStar
ECHO
+$7.74M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$4.01M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.51M
5
SGU icon
Star Group
SGU
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Healthcare 23.97%
3 Energy 18.22%
4 Consumer Discretionary 8.99%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$27.1M 24.02%
1,082,950
-836,636
-44% -$20.9M
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
$25.6M 22.63%
+337,420
New +$25.1M
SGU icon
3
Star Group
SGU
$423M
$19.1M 16.94%
1,963,860
-150,566
-7% -$1.4M
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$10.7M 9.48%
+125,985
New +$6.37M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$10.2M 8.99%
487,714
-214,384
-31% -$4.01M
BREW
6
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.13M 6.31%
431,629
+100,309
+30% +$1.55M
NTWK icon
7
NetSol Technologies
NTWK
$51.8M
$2.29M 2.03%
781,470
-350,820
-31% -$1.03M
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
$1.9M 1.68%
203,164
– –
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
$1.89M 1.67%
879,293
-326,932
-27% -$755K
TCO
10
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.66M 1.47%
50,000
– –
QGEN icon
11
Qiagen
QGEN
$8.55B
$1.52M 1.34%
+27,349
New +$1.42M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.44M 1.27%
+53,481
New +$1.55M
LVGO
13
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$887K 0.78%
+6,334
New +$772K
TAP icon
14
Molson Coors Class B
TAP
$7.51B
$788K 0.7%
23,487
– –
ECHO
15
EchoStar
ECHO
$26.5B
$778K 0.69%
31,253
-277,602
-90% -$7.74M
GIL icon
16
Gildan
GIL
$9.18B
– –
-14,612
Closed -$226K
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-52,644
Closed -$2.51M

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SCIM
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KC
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BI
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FCOI
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FCOI
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Moab Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moab Capital Partners held 17 positions worth $113M, down 1% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Moab Capital Partners's Q3 2020 filing shows 5 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was Magellan Health Services, Inc.: 337,420 shares worth $25.6M. The largest sale was Air Transport Services Group, an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

  • Moab Capital Partners's largest Q3 2020 buy was Magellan Health Services, Inc.: 337,420 shares worth $25.6M.
  • Moab Capital Partners added most to Craft Brew Alliance, Inc. in Q3 2020, an estimated $1.55M increase.
  • Moab Capital Partners's biggest Q3 2020 reduction was Air Transport Services Group, cutting an estimated $20.9M.
  • Moab Capital Partners fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $2.51M.
  • Moab Capital Partners's ten largest holdings make up 95% of its $113M portfolio in Q3 2020.
  • Moab Capital Partners opened 5 new positions and closed 2 in Q3 2020.
  • Moab Capital Partners's portfolio value fell 1% quarter-over-quarter to $113M.

Based on Moab Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.