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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
MCHI icon
476
iShares MSCI China ETF
MCHI
$6.04B
$235K 0.03%
+3,529
New +$233K
AAXJ icon
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$234K 0.03%
3,073
-2,011
-40% -$152K
FAD icon
478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$234K 0.03%
3,550
+3
+0.1% +$192
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.25B
$232K 0.03%
+6,861
New +$230K
MNA icon
480
IQ ARB Merger Arbitrage ETF
MNA
$249M
$231K 0.03%
+7,444
New +$230K
FLO icon
481
Flowers Foods
FLO
$1.64B
$229K 0.03%
11,757
– –
CTWS
482
DELISTED
Connecticut Water Service Inc
CTWS
$228K 0.03%
3,969
+456
+13% +$27.9K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$68.8B
$227K 0.03%
600
+115
+24% +$46.6K
ROP icon
484
Roper Technologies
ROP
$36.3B
$227K 0.03%
+875
New +$225K
ACU icon
485
Acme United Corp
ACU
$206M
$226K 0.03%
+9,652
New +$225K
LPX icon
486
Louisiana-Pacific
LPX
$5.2B
$225K 0.03%
+8,527
New +$231K
NAT icon
487
Nordic American Tanker
NAT
$1.37B
$224K 0.03%
93,189
-2,941
-3% -$12.2K
ARCO icon
488
Arcos Dorados Holdings
ARCO
$1.73B
$223K 0.03%
21,841
– –
FUN icon
489
Cedar Fair
FUN
$1.78B
$223K 0.03%
+3,500
New +$229K
ORI icon
490
Old Republic International
ORI
$10.3B
$222K 0.03%
10,317
+4
+0% +$82
STM icon
491
STMicroelectronics
STM
$46B
$221K 0.03%
10,150
– –
FRC
492
DELISTED
First Republic Bank
FRC
$221K 0.03%
2,542
+42
+2% +$3.98K
BMO icon
493
Bank of Montreal
BMO
$125B
$220K 0.03%
2,741
-218
-7% -$17K
CARB
494
DELISTED
Carbonite Inc
CARB
$220K 0.03%
+8,500
New +$197K
TMX
495
DELISTED
Terminix Global Holdings, Inc.
TMX
$219K 0.03%
+6,399
New +$206K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$218K 0.03%
2,502
+154
+7% +$13.5K
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$30B
$218K 0.03%
+3,650
New +$213K
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$521M
$217K 0.03%
+5,300
New +$215K
SMH icon
499
VanEck Semiconductor ETF
SMH
$67.6B
$217K 0.03%
4,422
+16
+0.4% +$798
NLY icon
500
Annaly Capital Management
NLY
$16.9B
$216K 0.03%
4,489
+492
+12% +$23.4K
18 19
20
21 22

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ST
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MFAM
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ROIC
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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.