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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12B
| $445K | 0.07% |
2,138
-524
| -20% | -$132K |
|
277
Civeo
CVEO
$379M
| $443K | 0.07% |
26,363
+24,550
| +1,354% | +$724K |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $443K | 0.07% |
5,122
-1,168
| -19% | -$106K |
|
279
FMC
FMC
$1.42B
| $441K | 0.07% |
6,941
+21
| +0.3% | +$1.47K |
|
280
Ford
F
$57.3B
| $439K | 0.07% |
57,131
-24,221
| -30% | -$216K |
|
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $435K | 0.07% |
15,404
-9,330
| -38% | -$277K |
|
282
Teva Pharmaceuticals
TEVA
$35.9B
| $434K | 0.07% |
27,700
-21,102
| -43% | -$433K |
|
283
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $431K | 0.07% |
14,430
-2,150
| -13% | -$67.5K |
|
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $429K | 0.07% |
+16,500
| New | +$443K |
|
|
SVC
285
Service Properties Trust
SVC
$1.1B
| $427K | 0.07% |
3,560
-220
| -6% | -$28.7K |
|
|
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $426K | 0.07% |
107,375
-1,500
| -1% | -$5.68K |
|
287
Advanced Micro Devices
AMD
$851B
| $423K | 0.07% |
23,000
+4,425
| +24% | +$95.7K |
|
288
Sprott Physical Silver Trust
PSLV
$11.9B
| $423K | 0.07% |
74,922
-346
| -0.5% | -$1.81K |
|
289
Frequency Electronics
FEIM
$715M
| $414K | 0.07% |
38,817
| – | – |
|
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $411K | 0.06% |
13,278
-4,958
| -27% | -$168K |
|
291
AstraZeneca
AZN
$263B
| $410K | 0.06% |
5,426
-150
| -3% | -$11.7K |
|
|
DEST
292
DELISTED
Destination Maternity Corporation
DEST
| $409K | 0.06% |
143,790
+10,200
| +8% | +$42.4K |
|
|
VSM
293
DELISTED
Versum Materials, Inc.
VSM
| $409K | 0.06% |
14,791
-771
| -5% | -$24.4K |
|
294
TechnipFMC
FTI
$30.6B
| $406K | 0.06% |
27,747
-11,070
| -29% | -$206K |
|
295
Invesco Global Water ETF
PIO
$269M
| $406K | 0.06% |
17,545
+2
| +0% | +$48 |
|
296
Alibaba
BABA
$269B
| $402K | 0.06% |
2,922
-1,054
| -27% | -$156K |
|
297
Campbell Soup
CPB
$6.51B
| $402K | 0.06% |
12,276
-1,829
| -13% | -$69.2K |
|
298
Blackstone Mortgage Trust
BXMT
$2.82B
| $395K | 0.06% |
12,360
-2,492
| -17% | -$84.4K |
|
299
Qiagen
QGEN
$8.53B
| $395K | 0.06% |
10,823
+189
| +2% | +$7.02K |
|
300
Allstate
ALL
$66.9B
| $393K | 0.06% |
4,732
+464
| +11% | +$41.7K |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.