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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
KBWB icon
401
Invesco KBW Bank ETF
KBWB
$7.08B
$316K 0.04%
+5,700
New +$301K
CAH icon
402
Cardinal Health
CAH
$53.4B
$315K 0.04%
5,181
-10,736
-67% -$664K
DEST
403
DELISTED
Destination Maternity Corporation
DEST
$315K 0.04%
107,790
-10,000
-8% -$25.2K
BHB icon
404
Bar Harbor Bankshares
BHB
$654M
$314K 0.04%
11,638
+145
+1% +$4.29K
FTCS icon
405
First Trust Capital Strength ETF
FTCS
$7.88B
$314K 0.04%
+6,150
New +$305K
MOO icon
406
VanEck Agribusiness ETF
MOO
$989M
$314K 0.04%
5,204
+2
+0% +$120
LGF.B
407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$313K 0.04%
9,773
– –
YUMC icon
408
Yum China
YUMC
$14.9B
$311K 0.04%
7,795
– –
ACWV icon
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$310K 0.04%
3,650
+566
+18% +$47.1K
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.04%
2,064
-841
-29% -$122K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.04%
6,806
+973
+17% +$43K
BNED icon
412
Barnes & Noble Education
BNED
$412M
$304K 0.04%
372
-80
-18% -$52.9K
DFS
413
DELISTED
Discover Financial Services
DFS
$299K 0.04%
3,887
+1
+0% +$69
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.4B
$299K 0.04%
5,842
-756
-11% -$37.7K
HHH icon
415
Howard Hughes
HHH
$3.93B
$298K 0.04%
+2,386
New +$284K
IHG icon
416
InterContinental Hotels
IHG
$23B
$297K 0.04%
4,453
– –
VRNT
417
DELISTED
Verint Systems
VRNT
$297K 0.04%
13,839
– –
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
$297K 0.04%
10,550
+4
+0% +$115
CULP icon
419
Culp Inc
CULP
$45M
$296K 0.04%
8,882
– –
OHI icon
420
Omega Healthcare
OHI
$15.4B
$296K 0.04%
10,554
+1,115
+12% +$32.2K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$296K 0.04%
20,800
+4,360
+27% +$66.3K
GG
422
DELISTED
Goldcorp Inc
GG
$295K 0.04%
23,168
-2,286
-9% -$29.5K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$35.9B
$294K 0.04%
15,252
-7,353
-33% -$111K
ADM icon
424
Archer Daniels Midland
ADM
$41.4B
$292K 0.04%
7,296
+103
+1% +$4.24K
EQNR icon
425
Equinor
EQNR
$95.9B
$292K 0.04%
+13,581
New +$277K
15 16
17
18 19

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ROIC
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HFM
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FBIL
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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.