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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$90B
| $595K | 0.07% |
42,920
-7,807
| -15% | -$118K |
|
277
Royal Bank of Canada
RY
$291B
| $587K | 0.07% |
7,325
| – | – |
|
278
J.M. Smucker
SJM
$12.6B
| $587K | 0.07% |
5,737
-1,423
| -20% | -$155K |
|
279
Applied Materials
AMAT
$426B
| $586K | 0.07% |
14,988
+512
| +4% | +$22.6K |
|
280
Keysight
KEYS
$54.5B
| $584K | 0.07% |
8,800
-500
| -5% | -$31K |
|
281
HSBC
HSBC
$355B
| $583K | 0.07% |
13,953
-1,604
| -10% | -$69.5K |
|
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $580K | 0.07% |
+6,543
| New | +$578K |
|
283
Advanced Micro Devices
AMD
$851B
| $572K | 0.07% |
18,575
-325
| -2% | -$7.33K |
|
284
Mattel
MAT
$4.17B
| $569K | 0.07% |
36,030
+400
| +1% | +$6.4K |
|
285
iQIYI
IQ
$1.18B
| $563K | 0.07% |
+20,695
| New | +$617K |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| $561K | 0.07% |
15,562
-2,568
| -14% | -$96.7K |
|
287
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $558K | 0.07% |
16,580
-6,795
| -29% | -$230K |
|
288
La-Z-Boy
LZB
$1.59B
| $553K | 0.07% |
17,432
-82
| -0.5% | -$2.61K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $551K | 0.07% |
11,000
+1,000
| +10% | +$50.2K |
|
290
Golub Capital BDC
GBDC
$3.33B
| $550K | 0.07% |
29,789
+127
| +0.4% | +$2.34K |
|
291
Pentair
PNR
$10.2B
| $543K | 0.07% |
12,558
+609
| +5% | +$26.4K |
|
|
SVC
292
Service Properties Trust
SVC
$1.1B
| $543K | 0.07% |
3,780
-160
| -4% | -$22.9K |
|
293
Rio Tinto
RIO
$148B
| $540K | 0.07% |
10,496
-220
| -2% | -$11.2K |
|
294
Sprott Physical Gold
PHYS
$14.6B
| $534K | 0.07% |
56,081
-3,140
| -5% | -$30.7K |
|
|
FDC
295
DELISTED
First Data Corporation
FDC
| $533K | 0.07% |
21,895
-2,056
| -9% | -$49.6K |
|
296
Pilgrim's Pride
PPC
$6.82B
| $532K | 0.07% |
29,425
+2,550
| +9% | +$47.2K |
|
297
Rockwell Automation
ROK
$51.4B
| $532K | 0.07% |
2,825
+200
| +8% | +$35.8K |
|
298
FMC
FMC
$1.42B
| $526K | 0.06% |
6,920
-161
| -2% | -$12.1K |
|
299
Vanguard Information Technology ETF
VGT
$139B
| $524K | 0.06% |
20,728
+8,392
| +68% | +$204K |
|
|
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $524K | 0.06% |
21,663
+2,101
| +11% | +$49.7K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.