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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
LOJN
251
DELISTED
LO JACK CORP
LOJN
$534K 0.09%
207,700
+63,500
+44% +$190K
MTB icon
252
M&T Bank
MTB
$36.2B
$532K 0.09%
4,206
– –
CAH icon
253
Cardinal Health
CAH
$53.4B
$531K 0.09%
6,584
+1,605
+32% +$127K
SONY icon
254
Sony
SONY
$123B
$527K 0.09%
131,000
– –
AVX
255
DELISTED
AVX Corporation
AVX
$525K 0.09%
37,060
+3,012
+9% +$41.5K
NGG icon
256
National Grid
NGG
$82.7B
$523K 0.09%
7,685
+753
+11% +$52.3K
UAL icon
257
United Airlines
UAL
$38.4B
$515K 0.09%
7,675
-9,200
-55% -$510K
GLP icon
258
Global Partners
GLP
$1.64B
$514K 0.09%
15,538
+1,300
+9% +$50.7K
ZINC
259
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$513K 0.09%
32,350
+17,459
+117% +$269K
FXD icon
260
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$510K 0.09%
14,216
-179
-1% -$6.04K
LOW icon
261
Lowe's Companies
LOW
$116B
$498K 0.08%
7,215
-85
-1% -$5.09K
GG
262
DELISTED
Goldcorp Inc
GG
$498K 0.08%
26,890
-4,604
-15% -$94.4K
GBDC icon
263
Golub Capital BDC
GBDC
$3.33B
$496K 0.08%
28,315
-8
-0% -$135
DTO
264
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$496K 0.08%
+6,200
New +$332K
SHLD
265
DELISTED
Sears Holding Corporation
SHLD
$492K 0.08%
14,900
-1,849
-11% -$60.6K
WYNN icon
266
Wynn Resorts
WYNN
$10.1B
$482K 0.08%
3,239
-1,054
-25% -$181K
AEM icon
267
Agnico Eagle Mines
AEM
$72.6B
$481K 0.08%
19,547
+11,081
+131% +$289K
SCO icon
268
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$476K 0.08%
+155
New +$297K
REM icon
269
iShares Mortgage Real Estate ETF
REM
$542M
$474K 0.08%
10,089
+1,142
+13% +$56.1K
CNP icon
270
CenterPoint Energy
CNP
$29.1B
$473K 0.08%
20,298
+300
+2% +$7.16K
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$472K 0.08%
13,272
-365
-3% -$12.4K
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$471K 0.08%
38,115
+1,906
+5% +$24.5K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$470K 0.08%
4,650
-450
-9% -$43.7K
K
274
DELISTED
Kellanova
K
$470K 0.08%
7,649
-2,021
-21% -$121K
TSLA icon
275
Tesla
TSLA
$1.24T
$470K 0.08%
31,950
+3,900
+14% +$60.9K
9 10
11
12 13

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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.