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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $345K | 0.05% |
6,498
| – | – |
|
327
National Grid
NGG
$82.7B
| $345K | 0.05% |
8,093
+3,520
| +77% | +$164K |
|
328
Olin
OLN
$2.64B
| $344K | 0.05% |
17,180
| – | – |
|
329
iShares US Healthcare ETF
IYH
$3.11B
| $342K | 0.05% |
9,475
-250
| -3% | -$9.58K |
|
330
Genuine Parts
GPC
$17.1B
| $341K | 0.05% |
3,555
| – | – |
|
331
ON Semiconductor
ON
$33.8B
| $341K | 0.05% |
20,610
-515
| -2% | -$8.91K |
|
|
LGF.A
332
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | 0.05% |
21,452
-211
| -1% | -$4.09K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.05% |
11,825
-1,850
| -14% | -$58K |
|
|
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $337K | 0.05% |
21,050
+3,225
| +18% | +$57.9K |
|
335
Nokia
NOK
$50.8B
| $336K | 0.05% |
57,186
-3,384
| -6% | -$19K |
|
336
Resideo Technologies
REZI
$5.23B
| $336K | 0.05% |
+16,549
| New | +$353K |
|
337
Western Digital
WDC
$179B
| $336K | 0.05% |
12,141
+1,987
| +20% | +$70.4K |
|
|
SPLP
338
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $335K | 0.05% |
25,000
| – | – |
|
339
Ares Capital
ARCC
$13.5B
| $334K | 0.05% |
21,250
-4,307
| -17% | -$71.3K |
|
340
Ecolab
ECL
$75.6B
| $331K | 0.05% |
2,244
-303
| -12% | -$46.3K |
|
341
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $331K | 0.05% |
6,562
-100
| -2% | -$5.07K |
|
342
WEC Energy
WEC
$37.7B
| $331K | 0.05% |
4,801
-987
| -17% | -$69.3K |
|
343
Clorox
CLX
$11.6B
| $329K | 0.05% |
2,128
-1,157
| -35% | -$180K |
|
|
EXAS
344
DELISTED
Exact Sciences
EXAS
| $328K | 0.05% |
5,200
-200
| -4% | -$13.7K |
|
|
LM
345
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.05% |
12,692
-1,179
| -8% | -$33K |
|
|
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
| $328K | 0.05% |
95,300
-29,000
| -23% | -$145K |
|
347
APA Corp
APA
$12.8B
| $326K | 0.05% |
12,222
-10,904
| -47% | -$402K |
|
|
USCR
348
DELISTED
U S Concrete, Inc.
USCR
| $326K | 0.05% |
+9,100
| New | +$329K |
|
349
iShares MSCI EAFE ETF
EFA
$76.4B
| $322K | 0.05% |
5,481
-4,031
| -42% | -$252K |
|
350
HP
HPQ
$23.5B
| $318K | 0.05% |
15,802
+388
| +3% | +$9.05K |
|
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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.