We are live on ! Find out more
MC

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
XENT
451
DELISTED
Intersect ENT, Inc
XENT
$206K 0.03%
+11,100
New +$200K
PGH
452
DELISTED
Pengrowth Energy Corporation
PGH
$204K 0.03%
67,000
-774
-1% -$2.86K
NSH
453
DELISTED
NuStar GP Holdings LLC
NSH
$203K 0.03%
5,900
-2,935
-33% -$109K
AMZN icon
454
Amazon
AMZN
$2.5T
$202K 0.03%
12,980
+100
+0.8% +$1.56K
LVS icon
455
Las Vegas Sands
LVS
$30.5B
$200K 0.03%
3,449
-237
-6% -$14.3K
TCP
456
DELISTED
TC Pipelines LP
TCP
$200K 0.03%
+2,813
New +$193K
SMB icon
457
VanEck Short Muni ETF
SMB
$312M
$197K 0.03%
11,244
+31
+0.3% +$546
LTS
458
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$187K 0.03%
46,800
– –
EWS icon
459
iShares MSCI Singapore ETF
EWS
$1.01B
$176K 0.03%
6,781
– –
AHRT
460
AH Realty Trust
AHRT
$534M
$172K 0.03%
18,158
+8,000
+79% +$74.7K
RWM icon
461
ProShares Short Russell2000
RWM
$122M
$167K 0.03%
2,700
-500
-16% -$32.7K
RPAI
462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K 0.03%
10,000
-18,524
-65% -$292K
NGD
463
DELISTED
New Gold Inc
NGD
$156K 0.03%
36,900
+500
+1% +$2.14K
XCO
464
DELISTED
Exco Resources
XCO
$148K 0.03%
4,561
+104
+2% +$4.35K
QUIK icon
465
QuickLogic
QUIK
$224M
$144K 0.02%
3,279
– –
VALE icon
466
Vale
VALE
$62.9B
$143K 0.02%
17,600
-4,273
-20% -$40K
CASI
467
DELISTED
CASI Pharmaceuticals
CASI
$132K 0.02%
9,900
+330
+3% +$5.17K
FCG icon
468
First Trust Natural Gas ETF
FCG
$632M
$131K 0.02%
+2,381
New +$164K
CLF icon
469
Cleveland-Cliffs
CLF
$6.81B
$124K 0.02%
+17,543
New +$153K
STS
470
DELISTED
Supreme Industries Inc Class A
STS
$123K 0.02%
17,645
– –
RAS
471
DELISTED
RAIT Financial Trust
RAS
$119K 0.02%
15,550
-136
-0.9% -$1K
RSO
472
DELISTED
Resource Capital Corp.
RSO
$118K 0.02%
5,817
+48
+0.8% +$986
LAKE icon
473
Lakeland Industries
LAKE
$106M
$114K 0.02%
+12,150
New +$150K
HLIT icon
474
Harmonic Inc
HLIT
$1.21B
$112K 0.02%
16,000
-2,000
-11% -$13.3K
BGC icon
475
BGC Group
BGC
$5.58B
$111K 0.02%
18,518
-2,799
-13% -$15K
17 18
19
20 21

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.