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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$605K 0.1%
14,206
+3,732
+36% +$153K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$601K 0.1%
27,532
+16,391
+147% +$343K
EMN icon
228
Eastman Chemical
EMN
$7.8B
$597K 0.1%
7,846
– –
BLMN icon
229
Bloomin' Brands
BLMN
$680M
$594K 0.1%
24,150
+1,200
+5% +$25.3K
CSX icon
230
CSX Corp
CSX
$98.6B
$592K 0.1%
49,305
+8,067
+20% +$94.5K
BPT
231
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$591K 0.1%
8,700
– –
PARR icon
232
Par Pacific Holdings
PARR
$3.88B
$591K 0.1%
36,650
+1,400
+4% +$21.5K
PSX icon
233
Phillips 66
PSX
$82.9B
$587K 0.1%
8,219
-219
-3% -$16.2K
CI icon
234
Cigna
CI
$76.6B
$585K 0.1%
5,681
-5
-0.1% -$493
QQQ icon
235
Invesco QQQ Trust
QQQ
$455B
$584K 0.1%
5,670
-165
-3% -$16.7K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$580K 0.1%
11,687
+491
+4% +$25.6K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$574K 0.1%
10,174
+720
+8% +$39.6K
AIG icon
238
American International
AIG
$41.9B
$573K 0.1%
10,251
+1
+0% +$54
SEE
239
DELISTED
Sealed Air
SEE
$570K 0.1%
13,492
+886
+7% +$33.3K
WY icon
240
Weyerhaeuser
WY
$17.3B
$563K 0.1%
15,681
-34
-0.2% -$1.17K
GS icon
241
Goldman Sachs
GS
$313B
$562K 0.1%
2,893
-96
-3% -$18K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$562K 0.1%
14,713
-2,011
-12% -$73.7K
CAG icon
243
Conagra Brands
CAG
$7.07B
$560K 0.09%
19,889
-1,230
-6% -$33.7K
MFC icon
244
Manulife Financial
MFC
$72.6B
$554K 0.09%
28,486
+2,700
+10% +$51.1K
FE icon
245
FirstEnergy
FE
$28.9B
$551K 0.09%
14,178
-1,725
-11% -$63.3K
PMD
246
DELISTED
Psychemedics Corporation
PMD
$549K 0.09%
35,919
+722
+2% +$10.5K
MDU icon
247
MDU Resources
MDU
$4.44B
$548K 0.09%
60,937
+3,808
+7% +$36.7K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$543K 0.09%
8,712
-798
-8% -$45.5K
AGN
249
DELISTED
Allergan Inc
AGN
$543K 0.09%
2,554
-91
-3% -$18.1K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.09%
4,819
-29
-0.6% -$3.27K
8 9
10
11 12

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.