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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
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
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
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
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
BALL icon
451
Ball Corp
BALL
$17B
$206K 0.03%
+4,500
New +$210K
FLO icon
452
Flowers Foods
FLO
$1.64B
$205K 0.03%
11,057
– –
UAA icon
453
Under Armour
UAA
$3B
$204K 0.03%
11,515
-7,600
-40% -$156K
TBT icon
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$203K 0.03%
5,740
-250
-4% -$9.77K
VLO icon
455
Valero Energy
VLO
$89.8B
$202K 0.03%
2,712
-514
-16% -$45.2K
SCJ icon
456
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$201K 0.03%
3,075
– –
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$200K 0.03%
4,285
– –
MLM icon
458
Martin Marietta Materials
MLM
$33.6B
$200K 0.03%
1,164
-100
-8% -$17.8K
OI icon
459
O-I Glass
OI
$1.39B
$199K 0.03%
11,400
-11,400
-50% -$199K
PGX icon
460
Invesco Preferred ETF
PGX
$3.84B
$198K 0.03%
14,690
-2,121
-13% -$29.3K
SIRI icon
461
SiriusXM
SIRI
$10B
$189K 0.03%
3,286
-930
-22% -$56.5K
GG
462
DELISTED
Goldcorp Inc
GG
$187K 0.03%
18,968
-5,350
-22% -$51.9K
IAU icon
463
iShares Gold Trust
IAU
$63B
$186K 0.03%
7,553
– –
FNB icon
464
FNB Corp
FNB
$6.78B
$184K 0.03%
18,332
-616
-3% -$7.15K
SDIV icon
465
Global X SuperDividend ETF
SDIV
$1.21B
$182K 0.03%
3,539
+36
+1% +$2.04K
GLP icon
466
Global Partners
GLP
$1.64B
$179K 0.03%
10,988
– –
MDR
467
DELISTED
McDermott International
MDR
$163K 0.03%
24,884
+12,852
+107% +$136K
NAT icon
468
Nordic American Tanker
NAT
$1.37B
$161K 0.03%
79,608
-20,517
-20% -$53.4K
CFFN icon
469
Capitol Federal Financial
CFFN
$1.08B
$158K 0.02%
12,227
– –
BNED icon
470
Barnes & Noble Education
BNED
$412M
$149K 0.02%
369
-20
-5% -$11.1K
FCG icon
471
First Trust Natural Gas ETF
FCG
$632M
$148K 0.02%
+10,035
New +$191K
VLY icon
472
Valley National Bancorp
VLY
$7.93B
$142K 0.02%
15,978
+10
+0.1% +$101
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$27.5B
$141K 0.02%
5,500
-2,500
-31% -$61.4K
BKS
474
DELISTED
Barnes & Noble
BKS
$141K 0.02%
19,547
-1,821
-9% -$12.2K
NFBK
475
DELISTED
Northfield Bancorp
NFBK
$136K 0.02%
10,000
– –
17 18
19
20 21

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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 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.