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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
+7.37%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$29.8M
Cap. Flow
+$8.49M
Cap. Flow %
18.79%
Top 10 Hldgs %
88.8%
Holding
25
New
6
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$13.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.98M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
AAPL icon
Apple
AAPL
+$347K

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$1.92M
2
NTP
Nam Tai Property Inc.
NTP
+$1.72M
3
SGU icon
Star Group
SGU
+$1.3M
4
NTWK icon
NetSol Technologies
NTWK
+$995K
5
JNJ icon
Johnson & Johnson
JNJ
+$728K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 7.69%
3 Industrials 6.06%
4 Healthcare 4.97%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICU
1
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$13.8M 30.45%
+1,392,891
New +$13.8M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.32M 9.56%
+85,686
New +$3.98M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$2.74M 6.06%
93,604
+4,589
+5% +$130K
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
– –
-183,508
Closed -$1.72M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,501
Closed -$1.92M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.8M 3.98%
+11,620
New +$1.84M
WMT icon
8
Walmart Inc
WMT
$863B
– –
0
– –
WTW icon
9
Willis Towers Watson
WTW
$27.2B
– –
0
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$1.24M 2.74%
+12,000
New +$1.18M
PFX icon
11
PhenixFIN
PFX
$83.9M
– –
0
– –
NTWK icon
12
NetSol Technologies
NTWK
$51.8M
– –
-222,947
Closed -$995K
LRN icon
13
Stride
LRN
$3.66B
– –
0
– –
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,350
Closed -$418K
AAPL icon
15
Apple
AAPL
$4.72T
$330K 0.73%
+2,700
New +$347K
BWACU
16
DELISTED
Better World Acquisition Corp. Unit
BWACU
$325K 0.72%
30,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$230K 0.51%
1,400
-4,500
-76% -$728K
ADEX.U
18
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$197K 0.44%
+20,000
New +$204K
PGRWU
19
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
0
– –
SLAMU
20
DELISTED
Slam Corp. Unit
SLAMU
– –
0
– –
SGU icon
21
Star Group
SGU
$423M
– –
-138,587
Closed -$1.3M
TSLA icon
22
PUT
Tesla
TSLA
$1.2T
– –
-6,300
Closed -$1.48M
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-6,520
Closed -$236K
RLH
24
DELISTED
Red Lions Hotel Corporation
RLH
– –
-194,858
Closed -$674K

Similar funds

SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
FCOI
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C
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HVC
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Moab Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Moab Capital Partners held 25 positions worth $45.2M, up 194% from $15.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moab Capital Partners deployed $8.49M of net new capital in Q1 2021, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Kadem Sustainable Impact Corporation Unit: 1,392,891 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $728K trimmed.

  • Moab Capital Partners's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,392,891 shares worth $13.8M.
  • Moab Capital Partners added most to Air Transport Services Group in Q1 2021, an estimated $130K increase.
  • Moab Capital Partners's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $728K.
  • Moab Capital Partners fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $1.92M.
  • Moab Capital Partners's ten largest holdings make up 89% of its $45.2M portfolio in Q1 2021.
  • Moab Capital Partners opened 6 new positions and closed 8 in Q1 2021.
  • Moab Capital Partners's portfolio value rose 194% quarter-over-quarter to $45.2M.

Based on Moab Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.