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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
-12.76%
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
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.53M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $251K | 0.04% |
5,326
-10,609
| -67% | -$567K |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $251K | 0.04% |
8,720
-1,112
| -11% | -$37.2K |
|
403
Bar Harbor Bankshares
BHB
$654M
| $250K | 0.04% |
11,293
-2,980
| -21% | -$74.2K |
|
404
HEICO Corp
HEI
$48.9B
| $248K | 0.04% |
3,191
+174
| +6% | +$14.5K |
|
405
Dawson Geophysical
DWSN
$155M
| $247K | 0.04% |
73,576
+1,693
| +2% | +$8.04K |
|
406
Pultegroup
PHM
$24.5B
| $247K | 0.04% |
9,521
+1,200
| +14% | +$29.7K |
|
407
iShares TIPS Bond ETF
TIP
$14.5B
| $247K | 0.04% |
2,292
-5,856
| -72% | -$639K |
|
408
Travelers Companies
TRV
$80.8B
| $247K | 0.04% |
2,054
-247
| -11% | -$30.9K |
|
409
Marriott International
MAR
$98.7B
| $246K | 0.04% |
2,251
-327
| -13% | -$37.5K |
|
410
Acme United Corp
ACU
$206M
| $244K | 0.04% |
17,195
+3,937
| +30% | +$67.3K |
|
411
Louisiana-Pacific
LPX
$5.2B
| $244K | 0.04% |
11,026
-1,900
| -15% | -$43.1K |
|
|
FISV
412
Fiserv Inc
FISV
$27.2B
| $243K | 0.04% |
3,326
+110
| +3% | +$8.5K |
|
|
OAK
413
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $240K | 0.04% |
6,011
-91
| -1% | -$3.74K |
|
|
BPMP
414
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $238K | 0.04% |
15,100
+3,240
| +27% | +$56.1K |
|
415
Adobe
ADBE
$89.5B
| $235K | 0.04% |
1,035
-558
| -35% | -$135K |
|
416
VanEck Agribusiness ETF
MOO
$989M
| $235K | 0.04% |
4,154
| – | – |
|
417
Fastenal
FAST
$54B
| $234K | 0.04% |
17,960
+16
| +0.1% | +$216 |
|
418
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $234K | 0.04% |
2,694
+302
| +13% | +$29.1K |
|
419
Culp Inc
CULP
$45M
| $233K | 0.04% |
12,259
+2,977
| +32% | +$64.4K |
|
420
Arcos Dorados Holdings
ARCO
$1.73B
| $230K | 0.04% |
29,569
-1,523
| -5% | -$10.9K |
|
421
COPT Defense Properties
CDP
$4.31B
| $230K | 0.04% |
10,877
| – | – |
|
422
Check Point Software Technologies
CHKP
$13.3B
| $230K | 0.04% |
2,250
-705
| -24% | -$77.4K |
|
|
VWTR
423
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $229K | 0.04% |
24,750
| – | – |
|
424
D.R. Horton
DHI
$41B
| $228K | 0.04% |
6,628
+400
| +6% | +$14.6K |
|
425
Ulta Beauty
ULTA
$20.4B
| $228K | 0.04% |
933
+1
| +0.1% | +$276 |
|
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Moors & Cabot's Q4 2018 Portfolio in Review
As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.
- Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
- Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
- Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
- Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
- Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
- Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
- Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.
Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.