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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$478K 0.06%
3,967
+62
+2% +$7.5K
NWL icon
327
Newell Brands
NWL
$2.16B
$459K 0.06%
+15,103
New +$521K
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$456K 0.06%
114,050
-7,000
-6% -$27.3K
BHC icon
329
Bausch Health
BHC
$1.65B
$455K 0.06%
21,850
-1,825
-8% -$28.9K
IEP icon
330
Icahn Enterprises
IEP
$5.17B
$455K 0.06%
8,610
+412
+5% +$22.4K
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$454K 0.06%
6,913
-12
-0.2% -$763
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.06%
7,053
+2
+0% +$122
MPLX icon
333
MPLX
MPLX
$59.5B
$453K 0.06%
12,803
+616
+5% +$21.7K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$453K 0.06%
5,471
-165
-3% -$13.6K
REM icon
335
iShares Mortgage Real Estate ETF
REM
$540M
$450K 0.06%
9,910
-823
-8% -$37.8K
BNS icon
336
Scotiabank
BNS
$106B
$448K 0.06%
6,953
-297
-4% -$19.2K
OXY icon
337
Occidental Petroleum
OXY
$57B
$448K 0.06%
6,098
-72
-1% -$4.89K
LECO icon
338
Lincoln Electric
LECO
$13.8B
$446K 0.06%
4,900
– –
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$441K 0.06%
18,425
+2,575
+16% +$52.9K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.82B
$439K 0.06%
13,584
+2,688
+25% +$86.2K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$435K 0.06%
1,756
+46
+3% +$10.9K
LRCX icon
342
Lam Research
LRCX
$382B
$435K 0.06%
23,670
+760
+3% +$14.9K
BND icon
343
Vanguard Total Bond Market
BND
$157B
$434K 0.06%
5,306
+106
+2% +$8.66K
APC
344
DELISTED
Anadarko Petroleum
APC
$432K 0.06%
8,107
-611
-7% -$30K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.63B
$430K 0.06%
13,658
-3,935
-22% -$121K
ZBH icon
346
Zimmer Biomet
ZBH
$17.7B
$430K 0.06%
3,680
+71
+2% +$8.03K
AMG icon
347
Affiliated Managers Group
AMG
$9.46B
$429K 0.06%
+2,082
New +$403K
K
348
DELISTED
Kellanova
K
$428K 0.06%
6,711
-213
-3% -$12.8K
AZN icon
349
AstraZeneca
AZN
$263B
$427K 0.06%
6,188
-1,190
-16% -$80.2K
APU
350
DELISTED
AmeriGas Partners, L.P.
APU
$422K 0.06%
+9,155
New +$412K
12 13
14
15 16

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ST
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MFAM
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ROIC
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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.