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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$17.7B
| $460K | 0.06% |
3,575
+235
| +7% | +$27.9K |
|
327
JetBlue
JBLU
$1.96B
| $459K | 0.06% |
23,750
+800
| +3% | +$15.2K |
|
328
Booking.com
BKNG
$138B
| $456K | 0.06% |
5,725
-300
| -5% | -$23.6K |
|
329
Xcel Energy
XEL
$51B
| $451K | 0.06% |
9,599
+105
| +1% | +$4.96K |
|
330
Western Digital
WDC
$179B
| $450K | 0.06% |
10,154
-652
| -6% | -$33K |
|
331
Invesco Global Water ETF
PIO
$269M
| $449K | 0.05% |
17,543
+2
| +0% | +$51 |
|
332
Lincoln Electric
LECO
$13.8B
| $448K | 0.05% |
4,800
+300
| +7% | +$27.7K |
|
333
Vanguard Small-Cap ETF
VB
$79.5B
| $446K | 0.05% |
2,742
-60
| -2% | -$9.71K |
|
334
Dawson Geophysical
DWSN
$155M
| $445K | 0.05% |
71,883
+1,470
| +2% | +$9.69K |
|
335
Olin
OLN
$2.64B
| $445K | 0.05% |
17,180
-1,869
| -10% | -$54.9K |
|
336
JD.com
JD
$40.8B
| $444K | 0.05% |
16,925
-2,360
| -12% | -$77.3K |
|
337
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $444K | 0.05% |
+15,750
| New | +$436K |
|
338
AstraZeneca
AZN
$263B
| $442K | 0.05% |
5,576
-11
| -0.2% | -$832 |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $442K | 0.05% |
5,519
-167
| -3% | -$12.2K |
|
340
Camden Property Trust
CPT
$11.3B
| $438K | 0.05% |
+4,688
| New | +$436K |
|
341
Ares Capital
ARCC
$13.5B
| $437K | 0.05% |
25,557
-23
| -0.1% | -$394 |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $435K | 0.05% |
108,875
+3,500
| +3% | +$14.1K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $431K | 0.05% |
13,871
+17
| +0.1% | +$550 |
|
344
Adobe
ADBE
$89.5B
| $429K | 0.05% |
1,593
+333
| +26% | +$85.9K |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $429K | 0.05% |
7,300
+2,692
| +58% | +$153K |
|
|
K
346
DELISTED
Kellanova
K
| $428K | 0.05% |
6,498
+533
| +9% | +$35.9K |
|
347
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $427K | 0.05% |
15,566
-275
| -2% | -$8.16K |
|
348
Qiagen
QGEN
$8.53B
| $427K | 0.05% |
10,634
| – | – |
|
|
EXAS
349
DELISTED
Exact Sciences
EXAS
| $426K | 0.05% |
5,400
-300
| -5% | -$19.6K |
|
350
O-I Glass
OI
$1.39B
| $426K | 0.05% |
22,800
+500
| +2% | +$8.99K |
|
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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.