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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.05%
1,008
– –
HLX icon
402
Helix Energy Solutions
HLX
$1.46B
$265K 0.04%
12,350
– –
LSBG
403
DELISTED
Lake Sunapee Bank Group
LSBG
$262K 0.04%
16,478
+1,010
+7% +$15.7K
FTI icon
404
TechnipFMC
FTI
$30.6B
$261K 0.04%
7,526
– –
CSC
405
DELISTED
Computer Sciences
CSC
$259K 0.04%
9,670
– –
RIG icon
406
Transocean
RIG
$5.92B
$255K 0.04%
13,752
+3,488
+34% +$87.1K
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$254K 0.04%
4,736
+482
+11% +$25.8K
COLB icon
408
Columbia Banking Systems
COLB
$8.81B
$253K 0.04%
9,002
+2
+0% +$54
RF icon
409
Regions Financial
RF
$26.3B
$252K 0.04%
23,966
-244
-1% -$2.44K
LECO icon
410
Lincoln Electric
LECO
$13.8B
$251K 0.04%
3,602
-399
-10% -$27.9K
XTN icon
411
State Street SPDR S&P Transportation ETF
XTN
$403M
$251K 0.04%
+4,636
New +$231K
AVGO icon
412
Broadcom
AVGO
$1.82T
$250K 0.04%
25,000
-500
-2% -$4.47K
GM icon
413
General Motors
GM
$74.7B
$248K 0.04%
7,153
-1,267
-15% -$40.5K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$248K 0.04%
+5,099
New +$241K
TAST
415
DELISTED
Carrols Restaurant Group, Inc.
TAST
$248K 0.04%
32,553
+1,998
+7% +$14.9K
ERII icon
416
Energy Recovery
ERII
$434M
$247K 0.04%
46,500
+1,200
+3% +$5.45K
NWL icon
417
Newell Brands
NWL
$2.16B
$247K 0.04%
6,525
– –
WFT
418
DELISTED
Weatherford International plc
WFT
$247K 0.04%
21,500
-2,350
-10% -$35.2K
FLR icon
419
Fluor
FLR
$7.29B
$241K 0.04%
3,974
+762
+24% +$48.2K
VVC
420
DELISTED
Vectren Corporation
VVC
$241K 0.04%
5,260
+100
+2% +$4.39K
TRN icon
421
Trinity Industries
TRN
$2.97B
$239K 0.04%
11,813
+661
+6% +$15.9K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$238K 0.04%
2,650
-171
-6% -$15.6K
PAAS icon
423
Pan American Silver
PAAS
$18.6B
$235K 0.04%
25,550
-17,258
-40% -$172K
GD icon
424
General Dynamics
GD
$105B
$234K 0.04%
1,692
+2
+0.1% +$272
COF icon
425
Capital One
COF
$124B
$233K 0.04%
2,847
+356
+14% +$29K
15 16
17
18 19

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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.