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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
+10.02%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$2.67M
Cap. Flow
-$817K
Cap. Flow %
-1.92%
Top 10 Hldgs %
88.15%
Holding
21
New
11
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.44M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$2.04M
3
PFX icon
PhenixFIN
PFX
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$4M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.02%
3 Consumer Discretionary 5.66%
4 Industrials 5.48%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICU
1
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$9.88M 23.25%
991,465
-401,426
-29% -$4M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.78M 13.6%
85,686
– –
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$2.52M 5.94%
+57,000
New +$2.44M
AMZN icon
4
Amazon
AMZN
$2.69T
$2.41M 5.66%
14,000
+2,380
+20% +$396K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$2.33M 5.48%
100,315
+6,711
+7% +$174K
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 4.79%
+21,611
New +$2.04M
PFX icon
7
PhenixFIN
PFX
$83.9M
$1.62M 3.8%
+39,644
New +$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.47M 3.45%
12,000
– –
WMT icon
9
Walmart Inc
WMT
$893B
$1.17M 2.75%
+24,837
New +$1.16M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 2.59%
+20,264
New +$1.07M
NTWK icon
11
NetSol Technologies
NTWK
$51.9M
$983K 2.31%
+208,634
New +$948K
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$716K 1.68%
+25,823
New +$541K
LRN icon
13
Stride
LRN
$3.64B
$453K 1.07%
+14,100
New +$420K
WMPN
14
DELISTED
William Penn Bancorporation Common Stock
WMPN
$372K 0.87%
+31,239
New +$359K
AAPL icon
15
Apple
AAPL
$4.8T
$370K 0.87%
2,700
– –
BWACU
16
DELISTED
Better World Acquisition Corp. Unit
BWACU
$331K 0.78%
30,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$231K 0.54%
1,400
– –
ADEX.U
18
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$200K 0.47%
20,000
– –
PGRWU
19
DELISTED
Progress Acquisition Corp. Units
PGRWU
$150K 0.35%
+15,000
New +$150K
SLAM
20
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$130K 0.31%
+13,000
New +$127K

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KC
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Moab Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moab Capital Partners held 21 positions worth $42.5M, down 5.9% from $45.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moab Capital Partners's Q2 2021 filing shows 11 new, 2 increased and 1 reduced positions. Its largest new stake was Slack Technologies, Inc.: 57,000 shares worth $2.52M. The largest sale was Kadem Sustainable Impact Corporation Unit, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moab Capital Partners's largest Q2 2021 buy was Slack Technologies, Inc.: 57,000 shares worth $2.52M.
  • Moab Capital Partners added most to Amazon in Q2 2021, an estimated $396K increase.
  • Moab Capital Partners's biggest Q2 2021 reduction was Kadem Sustainable Impact Corporation Unit, cutting an estimated $4M.
  • Moab Capital Partners's ten largest holdings make up 88% of its $42.5M portfolio in Q2 2021.
  • Moab Capital Partners opened 11 new positions and closed 0 in Q2 2021.
  • Moab Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $42.5M.

Based on Moab Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.