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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
DCOM icon
376
Dime Commercial Bancshares
DCOM
$1.75B
$362K 0.05%
10,337
+1
+0% +$35
OMC icon
377
Omnicom Group
OMC
$22.7B
$361K 0.05%
4,975
– –
SNAP icon
378
Snap
SNAP
$7.32B
$361K 0.05%
24,650
-2,500
-9% -$36.4K
ARCC icon
379
Ares Capital
ARCC
$13.5B
$360K 0.05%
22,762
+2,864
+14% +$46.5K
FDC
380
DELISTED
First Data Corporation
FDC
$360K 0.05%
21,539
-112
-0.5% -$1.93K
FEIM icon
381
Frequency Electronics
FEIM
$715M
$358K 0.05%
38,340
-500
-1% -$4.68K
OSUR icon
382
OraSure Technologies
OSUR
$273M
$358K 0.05%
19,000
-19,000
-50% -$344K
NUE icon
383
Nucor
NUE
$56.4B
$357K 0.05%
5,641
-72
-1% -$4.21K
ATI icon
384
ATI
ATI
$27B
$356K 0.05%
14,869
-650
-4% -$15.5K
LEG icon
385
Leggett & Platt
LEG
$1.52B
$352K 0.05%
7,363
+63
+0.9% +$2.97K
ADEA icon
386
Adeia
ADEA
$2.86B
$350K 0.05%
+54,432
New +$320K
EWA icon
387
iShares MSCI Australia ETF
EWA
$1.34B
$350K 0.05%
15,019
-727
-5% -$16.6K
KEYS icon
388
Keysight
KEYS
$54.5B
$341K 0.05%
8,200
+1,800
+28% +$77.8K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28B
$337K 0.04%
7,173
+333
+5% +$15.4K
PHM icon
390
Pultegroup
PHM
$24.5B
$335K 0.04%
10,071
-17,472
-63% -$543K
F icon
391
Ford
F
$57.3B
$334K 0.04%
27,269
-510
-2% -$6.28K
VNM icon
392
VanEck Vietnam ETF
VNM
$491M
$329K 0.04%
+18,420
New +$299K
SCJ icon
393
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$328K 0.04%
4,099
– –
COF icon
394
Capital One
COF
$124B
$325K 0.04%
3,269
-577
-15% -$52.7K
HIFS icon
395
Hingham Institution for Saving
HIFS
$614M
$324K 0.04%
1,563
+50
+3% +$10.1K
VSH icon
396
Vishay Intertechnology
VSH
$5.86B
$323K 0.04%
15,644
+1,344
+9% +$28.7K
NFLX icon
397
Netflix
NFLX
$292B
$322K 0.04%
16,850
+5,000
+42% +$96.3K
ET icon
398
Energy Transfer Partners
ET
$70.1B
$321K 0.04%
18,525
+250
+1% +$4.26K
UAL icon
399
United Airlines
UAL
$38.4B
$321K 0.04%
4,750
– –
GLOP
400
DELISTED
GASLOG PARTNERS LP
GLOP
$318K 0.04%
12,874
+60
+0.5% +$1.39K
14 15
16
17 18

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ROIC
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HFM
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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.