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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
HTB
451
HomeTrust Bancshares
HTB
$818M
$258K 0.03%
10,000
– –
AGI icon
452
Alamos Gold
AGI
$12.4B
$257K 0.03%
39,503
+7,003
+22% +$45.7K
MLM icon
453
Martin Marietta Materials
MLM
$33.6B
$257K 0.03%
1,164
-125
-10% -$26.2K
TER icon
454
Teradyne
TER
$54.8B
$257K 0.03%
6,148
+5
+0.1% +$206
PGX icon
455
Invesco Preferred ETF
PGX
$3.84B
$256K 0.03%
+17,211
New +$258K
AFL icon
456
Aflac
AFL
$63.9B
$252K 0.03%
5,732
+102
+2% +$4.35K
FISV
457
Fiserv Inc
FISV
$27.2B
$252K 0.03%
3,836
-1,030
-21% -$66.5K
WYNN icon
458
Wynn Resorts
WYNN
$10.1B
$251K 0.03%
1,487
– –
VGR
459
DELISTED
Vector Group Ltd.
VGR
$251K 0.03%
17,327
-967
-5% -$13.5K
HPQ icon
460
HP
HPQ
$23.5B
$249K 0.03%
+12,081
New +$257K
TEL icon
461
TE Connectivity
TEL
$58.8B
$248K 0.03%
2,569
-74
-3% -$6.81K
MEOH icon
462
Methanex
MEOH
$4.32B
$247K 0.03%
4,100
-1,000
-20% -$52.7K
EOG icon
463
EOG Resources
EOG
$78B
$246K 0.03%
2,271
+20
+0.9% +$2.02K
BGC icon
464
BGC Group
BGC
$5.58B
$244K 0.03%
24,725
+4,665
+23% +$47.1K
IVV icon
465
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.03%
910
-199
-18% -$52.1K
GPC icon
466
Genuine Parts
GPC
$17.1B
$241K 0.03%
2,524
+250
+11% +$22.8K
NICE icon
467
Nice
NICE
$5.29B
$239K 0.03%
2,600
– –
KSS icon
468
Kohl's
KSS
$2.03B
$238K 0.03%
+4,369
New +$201K
EXAS
469
DELISTED
Exact Sciences
EXAS
$237K 0.03%
+4,501
New +$240K
FAST icon
470
Fastenal
FAST
$54B
$237K 0.03%
+17,260
New +$214K
BIIB icon
471
Biogen
BIIB
$29.9B
$236K 0.03%
740
+15
+2% +$4.81K
COLB icon
472
Columbia Banking Systems
COLB
$8.81B
$236K 0.03%
+5,400
New +$236K
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.03%
4,506
– –
COHR
474
DELISTED
Coherent Inc
COHR
$236K 0.03%
+836
New +$233K
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$236K 0.03%
+3,650
New +$213K
17 18
19
20 21

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BAM
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ST
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MFAM
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ROIC
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CC
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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.