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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
AET
351
DELISTED
Aetna Inc
AET
$417K 0.06%
2,311
-73
-3% -$12.5K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.06%
5,911
+336
+6% +$23.4K
FE icon
353
FirstEnergy
FE
$28.9B
$414K 0.05%
13,510
+207
+2% +$6.73K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$412K 0.05%
6,050
-4,325
-42% -$294K
SLV icon
355
iShares Silver Trust
SLV
$28.1B
$410K 0.05%
25,542
+4,500
+21% +$71K
WEC icon
356
WEC Energy
WEC
$37.7B
$410K 0.05%
6,168
+77
+1% +$5.17K
KSU
357
DELISTED
Kansas City Southern
KSU
$410K 0.05%
3,876
– –
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$407K 0.05%
9,603
-253
-3% -$10.6K
XEL icon
359
Xcel Energy
XEL
$51B
$407K 0.05%
8,442
-219
-3% -$10.9K
DOV icon
360
Dover
DOV
$27.2B
$405K 0.05%
4,992
+185
+4% +$14.3K
PAYX icon
361
Paychex
PAYX
$40.4B
$405K 0.05%
5,925
-2,151
-27% -$141K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$402K 0.05%
4,855
-236
-5% -$19K
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$401K 0.05%
18,055
– –
IYH icon
364
iShares US Healthcare ETF
IYH
$3.11B
$397K 0.05%
11,315
-265
-2% -$9.2K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$396K 0.05%
4,649
-59
-1% -$4.94K
DAL icon
366
Delta Air Lines
DAL
$55.9B
$395K 0.05%
7,056
+1,210
+21% +$63.2K
DWSN icon
367
Dawson Geophysical
DWSN
$155M
$390K 0.05%
84,053
-7,930
-9% -$36.9K
SAN icon
368
Banco Santander
SAN
$194B
$389K 0.05%
61,950
-753
-1% -$4.76K
CDP icon
369
COPT Defense Properties
CDP
$4.31B
$388K 0.05%
13,177
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.31B
$382K 0.05%
3,582
+1,617
+82% +$173K
TRV icon
371
Travelers Companies
TRV
$80.8B
$374K 0.05%
2,738
– –
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$367K 0.05%
11,840
-7,390
-38% -$228K
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$367K 0.05%
5,282
-1,652
-24% -$116K
CC icon
374
Chemours
CC
$2.59B
$363K 0.05%
7,169
+1,464
+26% +$76.7K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$363K 0.05%
6,487
+170
+3% +$9.8K
13 14
15
16 17

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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.