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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
IRDM icon
476
Iridium Communications
IRDM
$4.85B
$108K 0.02%
+10,970
New +$103K
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$106K 0.02%
1,642
-7
-0.4% -$535
MORE
478
DELISTED
Monogram Residential Trust, Inc.
MORE
$105K 0.02%
+11,376
New +$105K
CCEC
479
Capital Clean Energy Carriers
CCEC
$1.4B
$103K 0.02%
1,851
+399
+27% +$23.4K
ADAM
480
Adamas Trust
ADAM
$777M
$101K 0.02%
3,270
+69
+2% +$2.15K
FIG
481
DELISTED
Fortress Investment Group Llc
FIG
$100K 0.02%
+12,650
New +$92.9K
SSRI
482
DELISTED
Silver Standard Resources
SSRI
$99K 0.02%
+19,500
New +$102K
KMI.WS
483
DELISTED
Kinder Morgan Inc
KMI.WS
$99K 0.02%
23,817
+512
+2% +$1.82K
MILL
484
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$98K 0.02%
78,600
-9,500
-11% -$26.4K
VIVS
485
VivoSim Labs
VIVS
$1.46M
$89K 0.02%
51
– –
BXE
486
DELISTED
Bellatrix Exploration Ltd.
BXE
$82K 0.01%
4,500
– –
NWBO
487
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$77K 0.01%
15,100
-6,200
-29% -$31.7K
NADL
488
DELISTED
North Atlantic Drilling Ltd
NADL
$75K 0.01%
4,550
+728
+19% +$29K
AKS
489
DELISTED
AK Steel Holding Corp
AKS
$74K 0.01%
12,528
-4,678
-27% -$29.4K
GLRI
490
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$73K 0.01%
17,725
+2,491
+16% +$12K
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.01%
17,938
-901
-5% -$4.08K
TWER
492
DELISTED
Towerstream Corporation Common Stock
TWER
$69K 0.01%
1,895
-700
-27% -$20.4K
STB
493
DELISTED
Student Transportation Inc
STB
$62K 0.01%
10,000
– –
AMD icon
494
Advanced Micro Devices
AMD
$851B
$61K 0.01%
22,325
-4,643
-17% -$12.8K
CIM
495
Chimera Investment
CIM
$1.05B
$60K 0.01%
1,240
– –
MDR
496
DELISTED
McDermott International
MDR
$60K 0.01%
7,183
+3,566
+99% +$40K
MITK icon
497
Mitek Systems
MITK
$762M
$54K 0.01%
+16,500
New +$49.6K
INSG icon
498
Inseego
INSG
$108M
$43K 0.01%
+1,256
New +$38.6K
MFG icon
499
Mizuho Financial
MFG
$129B
$42K 0.01%
12,600
-2,076
-14% -$7.23K
OIIM
500
DELISTED
02Micro International
OIIM
$24K ﹤0.01%
10,000
– –
18 19
20
21 22

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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.