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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
+11.04%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$97.7M
Cap. Flow
-$111M
Cap. Flow %
-719.92%
Top 10 Hldgs %
96.3%
Holding
19
New
3
Increased
–
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$871K
2
BWACU
Better World Acquisition Corp. Unit
BWACU
+$309K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$29M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$25.1M
3
SGU icon
Star Group
SGU
+$17.5M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$13.1M
5
IMMU
Immunomedics Inc
IMMU
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Healthcare 17.11%
3 Energy 11.75%
4 Real Estate 6.99%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$2.79M 18.17%
89,015
-993,935
-92% -$29M
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
$1.7M 11.06%
20,501
-316,919
-94% -$25.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.39T
$1.48M 9.65%
+6,300
New +$1.08M
SGU icon
4
Star Group
SGU
$427M
$1.3M 8.49%
138,587
-1,825,273
-93% -$17.5M
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$1.07M 6.99%
183,508
-19,656
-10% -$105K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$929K 6.05%
+5,900
New +$871K
NTWK icon
7
NetSol Technologies
NTWK
$51.9M
$847K 5.52%
222,947
-558,523
-71% -$1.74M
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
$674K 4.39%
194,858
-684,435
-78% -$1.54M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$501K 3.26%
13,350
-40,131
-75% -$1.23M
BWACU
10
DELISTED
Better World Acquisition Corp. Unit
BWACU
$332K 2.16%
+30,000
New +$309K
PRSU
11
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$236K 1.54%
6,520
-481,194
-99% -$13.1M
QGEN icon
12
Qiagen
QGEN
$8.35B
– –
-27,349
Closed -$1.52M
ECHO
13
EchoStar
ECHO
$26.2B
– –
-31,253
Closed -$778K
TAP icon
14
Molson Coors Class B
TAP
$7.8B
– –
-23,487
Closed -$788K
TCO
15
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-50,000
Closed -$1.66M
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,334
Closed -$887K
IMMU
17
DELISTED
Immunomedics Inc
IMMU
– –
-125,985
Closed -$10.7M
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-431,629
Closed -$7.13M

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Moab Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moab Capital Partners held 19 positions worth $15.4M, down 86% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Moab Capital Partners withdrew a net $111M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Immunomedics Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Moab Capital Partners opened a new position in Johnson & Johnson worth $929K.

  • Moab Capital Partners's largest Q4 2020 buy was Johnson & Johnson: 5,900 shares worth $929K.
  • Moab Capital Partners's biggest Q4 2020 reduction was Air Transport Services Group, cutting an estimated $29M.
  • Moab Capital Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $10.7M.
  • Moab Capital Partners's ten largest holdings make up 96% of its $15.4M portfolio in Q4 2020.
  • Moab Capital Partners opened 3 new positions and closed 7 in Q4 2020.
  • Moab Capital Partners's portfolio value fell 86% quarter-over-quarter to $15.4M.

Based on Moab Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.