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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
451
DELISTED
Comerica
CMA
| $264K | 0.03% |
2,920
-155
| -5% | -$14.8K |
|
|
FISV
452
Fiserv Inc
FISV
$27.2B
| $264K | 0.03% |
3,216
-209
| -6% | -$16.4K |
|
453
D.R. Horton
DHI
$41B
| $263K | 0.03% |
6,228
-500
| -7% | -$21.6K |
|
454
SiriusXM
SIRI
$10B
| $263K | 0.03% |
4,216
+383
| +10% | +$26.7K |
|
455
Ulta Beauty
ULTA
$20.4B
| $263K | 0.03% |
+932
| New | +$238K |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $261K | 0.03% |
4,175
-280
| -6% | -$17.5K |
|
457
Fastenal
FAST
$54B
| $260K | 0.03% |
17,944
-328
| -2% | -$4.67K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $260K | 0.03% |
1,695
| – | – |
|
459
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $258K | 0.03% |
2,392
-2,520
| -51% | -$259K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $255K | 0.03% |
3,350
-339
| -9% | -$25.5K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $254K | 0.03% |
3,057
| – | – |
|
462
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $252K | 0.03% |
7,944
-2,500
| -24% | -$78.3K |
|
463
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $252K | 0.03% |
+7,000
| New | +$246K |
|
464
Chemours
CC
$2.59B
| $251K | 0.03% |
6,383
-236
| -4% | -$10.3K |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $251K | 0.03% |
5,793
+312
| +6% | +$13.4K |
|
|
OAK
466
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $251K | 0.03% |
6,102
+507
| +9% | +$20.8K |
|
467
Intuitive Surgical
ISRG
$121B
| $250K | 0.03% |
1,302
-78
| -6% | -$13.9K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $250K | 0.03% |
+6,254
| New | +$263K |
|
469
Pembina Pipeline
PBA
$29.9B
| $248K | 0.03% |
7,268
-200
| -3% | -$6.94K |
|
470
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $248K | 0.03% |
+5,116
| New | +$242K |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $248K | 0.03% |
24,318
-325
| -1% | -$3.81K |
|
472
Bausch Health
BHC
$1.65B
| $246K | 0.03% |
9,550
-12,400
| -56% | -$284K |
|
473
Sanofi
SNY
$104B
| $246K | 0.03% |
5,556
-2,115
| -28% | -$90.3K |
|
474
Devon Energy
DVN
$51.9B
| $244K | 0.03% |
6,101
+392
| +7% | +$16.7K |
|
475
PetMed Express
PETS
$42.5M
| $244K | 0.03% |
+7,305
| New | +$273K |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.