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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.04%
2,190
+6
+0.3% +$637
CTWS
427
DELISTED
Connecticut Water Service Inc
CTWS
$231K 0.04%
6,382
– –
EQNR icon
428
Equinor
EQNR
$95.9B
$230K 0.04%
12,850
-5,350
-29% -$114K
BMO icon
429
Bank of Montreal
BMO
$125B
$223K 0.04%
+3,158
New +$226K
DFS
430
DELISTED
Discover Financial Services
DFS
$223K 0.04%
3,428
-300
-8% -$19.3K
SCJ icon
431
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$222K 0.04%
4,299
– –
DINO icon
432
HF Sinclair
DINO
$15.9B
$220K 0.04%
5,886
+672
+13% +$28K
DEST
433
DELISTED
Destination Maternity Corporation
DEST
$220K 0.04%
+13,750
New +$210K
BIIB icon
434
Biogen
BIIB
$29.9B
$217K 0.04%
640
-50
-7% -$16.2K
DGX icon
435
Quest Diagnostics
DGX
$25.1B
$217K 0.04%
+3,293
New +$208K
YHOO
436
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
4,305
-3,500
-45% -$165K
NOV icon
437
NOV
NOV
$7.45B
$215K 0.04%
3,240
+200
+7% +$13.9K
THC icon
438
Tenet Healthcare
THC
$20.1B
$213K 0.04%
4,187
-200
-5% -$10.5K
CFFN icon
439
Capitol Federal Financial
CFFN
$1.08B
$212K 0.04%
16,398
– –
FEIM icon
440
Frequency Electronics
FEIM
$715M
$212K 0.04%
18,423
– –
CEMI
441
DELISTED
Chembio diagnostics, Inc.
CEMI
$212K 0.04%
+54,193
New +$224K
PLL
442
DELISTED
PALL CORP
PLL
$211K 0.04%
+2,090
New +$193K
SPG icon
443
Simon Property Group
SPG
$74.5B
$208K 0.04%
+1,145
New +$203K
TEX icon
444
Terex
TEX
$7.98B
$208K 0.04%
7,465
+478
+7% +$13.7K
FAST icon
445
Fastenal
FAST
$54B
$207K 0.04%
17,400
-600
-3% -$6.72K
VSH icon
446
Vishay Intertechnology
VSH
$5.86B
$207K 0.04%
14,800
– –
VUG icon
447
Vanguard Growth ETF
VUG
$216B
$207K 0.04%
+12,006
New +$204K
OHI icon
448
Omega Healthcare
OHI
$15.4B
$206K 0.03%
+5,194
New +$197K
PARA
449
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
+3,692
New +$197K
RGEN icon
450
Repligen
RGEN
$7.44B
$206K 0.03%
10,300
+300
+3% +$6.71K
16 17
18
19 20

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HFM
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FBIL
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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.