Moab Capital Partners LLC
CIK
1377817
Location
New York, NY
Portfolio Value
Micro
$5,497,153
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,732
/ 5,924
▲ 12
Top Industry
Asset Management
32.4%
3Y Alpha vs SPY
-3.0%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.9%
SPY
+76.5%
Annualised alpha
-3.0%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
32.4%
+0.6 pts
Top 5
78.4%
−3.5 pts
Top 10
100.0%
0.0 pts
HHI
1,749
Moderately concentrated−64
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.9% | $2,247,415 |
| Technology | 24.3% | $1,336,677 |
| Consumer Defensive | 16.2% | $891,396 |
| Real Estate | 10.9% | $600,384 |
| Healthcare | 4.1% | $226,100 |
| Consumer Cyclical | 2.1% | $114,976 |
| Communication Services | 1.5% | $80,205 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFX | PhenixFIN Corp | +1,906 | 41,550 | $1,782,495 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NTWK | Netsol Technologies Inc | −200 | 208,434 | $954,627 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 2,000 | $464,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLAMF | Slam Corp. | 13,000 | $125,983 | |
| No positions match the current search. | ||||
10 positions ·
$5,497,153 total
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFX |
PhenixFIN Corp
Financial Services
|
Added | 41,550 | $1,782,495 | 32.43% | |
| NTWK |
Netsol Technologies Inc
Technology
|
Reduced | 208,434 | $954,627 | 17.37% | |
| NTPIF |
Nam Tai Property Inc.
Real Estate
|
Held | 25,823 | $600,384 | 10.92% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 14,100 | $506,754 | 9.22% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 2,000 | $464,920 | 8.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 8,279 | $384,642 | 7.00% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,700 | $382,050 | 6.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,400 | $226,100 | 4.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 700 | $114,976 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 600 | $80,205 | 1.46% |