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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
RIO icon
376
Rio Tinto
RIO
$148B
$304K 0.05%
6,534
-1,629
-20% -$76.8K
RBL
377
DELISTED
SPDR S&P Russia ETF
RBL
$301K 0.05%
21,000
-1,800
-8% -$34.5K
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
$299K 0.05%
26,872
+8,611
+47% +$94.5K
FLO icon
379
Flowers Foods
FLO
$1.64B
$296K 0.05%
15,311
-221
-1% -$4.17K
WU icon
380
Western Union
WU
$2.57B
$294K 0.05%
16,514
-892
-5% -$15.5K
ACN icon
381
Accenture
ACN
$89.9B
$293K 0.05%
3,284
+168
+5% +$13.9K
CLX icon
382
Clorox
CLX
$11.6B
$292K 0.05%
2,842
+486
+21% +$48.6K
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$292K 0.05%
+9,723
New +$288K
CCJ icon
384
Cameco
CCJ
$38.3B
$291K 0.05%
18,051
-497
-3% -$8.53K
FDX icon
385
FedEx
FDX
$74.5B
$287K 0.05%
1,655
-75
-4% -$12.7K
BUD icon
386
AB InBev
BUD
$158B
$285K 0.05%
2,570
-25
-1% -$2.77K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$284K 0.05%
2,370
– –
VFC icon
388
VF Corp
VFC
$6.68B
$284K 0.05%
4,016
-277
-6% -$18.3K
EL icon
389
Estee Lauder
EL
$29B
$283K 0.05%
3,750
– –
ARCC icon
390
Ares Capital
ARCC
$13.5B
$282K 0.05%
17,858
+4,767
+36% +$76K
V icon
391
Visa
V
$677B
$282K 0.05%
4,328
– –
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
$282K 0.05%
2,118
-100
-5% -$14.2K
LEA icon
393
Lear
LEA
$7.19B
$281K 0.05%
2,850
-50
-2% -$4.59K
CBRE icon
394
CBRE Group
CBRE
$40.8B
$279K 0.05%
+8,140
New +$260K
BHP icon
395
BHP
BHP
$213B
$277K 0.05%
6,896
-1,057
-13% -$48.8K
KLIC icon
396
Kulicke & Soffa
KLIC
$5.3B
$275K 0.05%
19,050
-750
-4% -$10.4K
TXN icon
397
Texas Instruments
TXN
$255B
$275K 0.05%
5,173
-170
-3% -$8.6K
FNFG
398
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$275K 0.05%
32,700
-3,700
-10% -$29.8K
MET icon
399
MetLife
MET
$61B
$274K 0.05%
5,704
-124
-2% -$5.89K
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$268K 0.05%
9,064
+806
+10% +$23K
14 15
16
17 18

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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.