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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
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
301
Golub Capital BDC
GBDC
$3.33B
$529K 0.07%
29,716
+29
+0.1% +$537
JBLU icon
302
JetBlue
JBLU
$1.96B
$528K 0.07%
23,700
-950
-4% -$19.4K
ON icon
303
ON Semiconductor
ON
$33.8B
$528K 0.07%
25,205
+12,645
+101% +$258K
AIG icon
304
American International
AIG
$41.9B
$527K 0.07%
8,789
-850
-9% -$52.2K
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$527K 0.07%
25,648
-2,592
-9% -$52.6K
CMI icon
306
Cummins
CMI
$91.7B
$526K 0.07%
2,978
+854
+40% +$146K
NEM icon
307
Newmont
NEM
$98.2B
$525K 0.07%
13,879
-1,059
-7% -$38.9K
PIO icon
308
Invesco Global Water ETF
PIO
$269M
$521K 0.07%
20,032
-498
-2% -$12.7K
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$514K 0.07%
9,990
-551
-5% -$28.1K
IRM icon
310
Iron Mountain
IRM
$38.2B
$514K 0.07%
13,694
-625
-4% -$24.8K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$512K 0.07%
20,861
-322
-2% -$7.93K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$512K 0.07%
16,644
-5,401
-24% -$147K
BKNG icon
313
Booking.com
BKNG
$138B
$507K 0.07%
7,325
+100
+1% +$7.25K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$507K 0.07%
18,186
+3,032
+20% +$81.6K
NOK icon
315
Nokia
NOK
$50.8B
$504K 0.07%
106,791
-183,848
-63% -$947K
VOXX
316
DELISTED
VOXX International Corporation Class A
VOXX
$499K 0.07%
+89,000
New +$581K
FTNT icon
317
Fortinet
FTNT
$112B
$494K 0.07%
56,650
-2,000
-3% -$16.3K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$11.9B
$491K 0.07%
77,964
-1,822
-2% -$11.4K
SPLP
319
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$489K 0.06%
25,000
+5,000
+25% +$94.8K
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$258B
$488K 0.06%
67,255
– –
EL icon
321
Estee Lauder
EL
$29B
$487K 0.06%
3,860
+35
+0.9% +$4.21K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.06%
10,621
+1,564
+17% +$69.9K
GS icon
323
Goldman Sachs
GS
$313B
$481K 0.06%
1,888
+55
+3% +$13.5K
FDX icon
324
FedEx
FDX
$74.5B
$480K 0.06%
1,920
-314
-14% -$71.8K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.06%
1,387
-48
-3% -$16.2K
11 12
13
14 15

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.