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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
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
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
HUM icon
476
Humana
HUM
$46.7B
$242K 0.03%
+713
New +$232K
SCJ icon
477
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$242K 0.03%
3,075
– –
PGX icon
478
Invesco Preferred ETF
PGX
$3.84B
$241K 0.03%
16,811
-2,577
-13% -$37.4K
FNB icon
479
FNB Corp
FNB
$6.78B
$240K 0.03%
18,948
+10
+0.1% +$133
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.03%
2,992
-602
-17% -$49.6K
WYNN icon
481
Wynn Resorts
WYNN
$10.1B
$240K 0.03%
1,887
– –
FRC
482
DELISTED
First Republic Bank
FRC
$240K 0.03%
2,500
– –
BC icon
483
Brunswick
BC
$5.19B
$239K 0.03%
3,572
– –
PRU icon
484
Prudential Financial
PRU
$41.7B
$239K 0.03%
2,367
– –
FEZ icon
485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$237K 0.03%
+6,140
New +$237K
AIG icon
486
American International
AIG
$41.9B
$236K 0.03%
4,462
-327
-7% -$17.6K
L icon
487
Loews
L
$24.3B
$236K 0.03%
4,601
-250
-5% -$12.5K
MGM icon
488
MGM Resorts International
MGM
$11.7B
$234K 0.03%
8,375
+725
+9% +$21K
TBT icon
489
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$234K 0.03%
5,990
-1,125
-16% -$41.3K
VTR icon
490
Ventas
VTR
$48.9B
$234K 0.03%
4,312
-23,796
-85% -$1.38M
IVV icon
491
iShares Core S&P 500 ETF
IVV
$876B
$233K 0.03%
795
– –
LGF.B
492
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$233K 0.03%
9,775
+501
+5% +$11.3K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$21.7B
$232K 0.03%
3,826
-66
-2% -$3.84K
NNN icon
494
NNN REIT
NNN
$9.39B
$232K 0.03%
+5,174
New +$233K
BGC icon
495
BGC Group
BGC
$5.58B
$231K 0.03%
29,856
+6,531
+28% +$48.3K
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$231K 0.03%
4,285
-95
-2% -$5.09K
LUMN icon
497
Lumen
LUMN
$6.53B
$230K 0.03%
10,893
+341
+3% +$7.13K
MLM icon
498
Martin Marietta Materials
MLM
$33.6B
$230K 0.03%
1,264
+100
+9% +$20.6K
BNED icon
499
Barnes & Noble Education
BNED
$412M
$227K 0.03%
389
+42
+12% +$23.8K
NKSH icon
500
National Bankshares
NKSH
$233M
$227K 0.03%
+5,000
New +$232K
18 19
20
21 22

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ROIC
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HFM
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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.