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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
FTNT icon
326
Fortinet
FTNT
$112B
$373K 0.06%
+61,000
New +$329K
OXY icon
327
Occidental Petroleum
OXY
$57B
$372K 0.06%
4,636
+418
+10% +$34.7K
APC
328
DELISTED
Anadarko Petroleum
APC
$371K 0.06%
4,493
-360
-7% -$31.4K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.1B
$370K 0.06%
5,355
+2,148
+67% +$146K
CDP icon
330
COPT Defense Properties
CDP
$4.31B
$364K 0.06%
12,861
– –
MRSH
331
Marsh
MRSH
$86.3B
$364K 0.06%
6,364
+2
+0% +$110
IRM icon
332
Iron Mountain
IRM
$38.2B
$361K 0.06%
9,319
+619
+7% +$22.5K
AAL icon
333
American Airlines Group
AAL
$9.58B
$359K 0.06%
6,655
-3,825
-36% -$165K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$355K 0.06%
+8,944
New +$372K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.11B
$354K 0.06%
12,260
+375
+3% +$10.6K
FXL icon
336
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$353K 0.06%
10,232
+3,250
+47% +$107K
GDX icon
337
VanEck Gold Miners ETF
GDX
$23B
$353K 0.06%
18,987
-1,018
-5% -$19.7K
ICE icon
338
Intercontinental Exchange
ICE
$82.4B
$353K 0.06%
8,070
– –
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$352K 0.06%
11,240
+450
+4% +$13.8K
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$350K 0.06%
15,250
-1,100
-7% -$23.9K
OPK icon
341
Opko Health
OPK
$921M
$350K 0.06%
35,100
+2,300
+7% +$19.7K
AMBA icon
342
Ambarella
AMBA
$2.99B
$349K 0.06%
6,950
-50
-0.7% -$2.34K
RAI
343
DELISTED
Reynolds American Inc
RAI
$349K 0.06%
10,866
-3,162
-23% -$100K
C icon
344
Citigroup
C
$222B
$348K 0.06%
6,485
-7,609
-54% -$404K
AES.PRC.CL
345
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$348K 0.06%
6,920
+200
+3% +$10.2K
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$347K 0.06%
129,050
-9,000
-7% -$22.8K
PNRA
347
DELISTED
Panera Bread Co
PNRA
$347K 0.06%
2,005
-500
-20% -$83.4K
KVHI icon
348
KVH Industries
KVHI
$177M
$346K 0.06%
27,328
– –
KSS icon
349
Kohl's
KSS
$2.03B
$345K 0.06%
5,709
– –
OLN icon
350
Olin
OLN
$2.64B
$345K 0.06%
15,150
– –
12 13
14
15 16

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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.