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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
(-22%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
BP
BP
|
+$1.04M |
| 4 |
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 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
Williams Companies
WMB
|
+$1.52M |
| 4 |
Eli Lilly
LLY
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Garrett Motion
GTX
$5.9B
| $135K | 0.02% |
+11,268
| New | +$153K |
|
|
FOLD
477
DELISTED
Amicus Therapeutics
FOLD
| $123K | 0.02% |
12,550
-4,000
| -24% | -$44K |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $108K | 0.02% |
2,996
| – | – |
|
479
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $107K | 0.02% |
1,280
-1,000
| -44% | -$80.1K |
|
|
SAND
480
DELISTED
Sandstorm Gold
SAND
| $106K | 0.02% |
23,000
| – | – |
|
481
Inseego
INSG
$108M
| $103K | 0.02% |
2,547
-50
| -2% | -$1.85K |
|
482
BGC Group
BGC
$5.58B
| $78K | 0.01% |
14,800
-15,056
| -50% | -$99.2K |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.01% |
21,800
-4,000
| -16% | -$19.7K |
|
484
Transocean
RIG
$5.92B
| $73K | 0.01% |
10,750
-1,301
| -11% | -$13.3K |
|
485
Opko Health
OPK
$921M
| $54K | 0.01% |
17,500
-3,000
| -15% | -$10.2K |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $53K | 0.01% |
130
+10
| +8% | +$6.88K |
|
|
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $52K | 0.01% |
10,800
-3,750
| -26% | -$19.4K |
|
|
AUY
488
DELISTED
Yamana Gold, Inc.
AUY
| $51K | 0.01% |
22,160
+1,003
| +5% | +$2.34K |
|
|
AKRX
489
DELISTED
Akorn Inc
AKRX
| $48K | 0.01% |
14,250
-7,550
| -35% | -$44.9K |
|
|
SCU
490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $43K | 0.01% |
4,500
-500
| -10% | -$6.08K |
|
|
TAHO
491
DELISTED
Tahoe Resources Inc
TAHO
| $43K | 0.01% |
11,500
-4,250
| -27% | -$13.1K |
|
492
United States Antimony
UAMY
$766M
| $41K | 0.01% |
70,000
| – | – |
|
493
Clean Energy Fuels
CLNE
$447M
| $34K | 0.01% |
19,900
-9,900
| -33% | -$21.9K |
|
494
Mizuho Financial
MFG
$129B
| $34K | 0.01% |
10,800
| – | – |
|
|
NGD
495
DELISTED
New Gold Inc
NGD
| $30K | ﹤0.01% |
38,500
-17,000
| -31% | -$13.7K |
|
|
OBE
496
Obsidian Energy
OBE
$707M
| $26K | ﹤0.01% |
9,286
+857
| +10% | +$3.79K |
|
497
Lineage Cell Therapeutics
LCTX
$257M
| $25K | ﹤0.01% |
26,150
-28,428
| -52% | -$43.5K |
|
498
CALL
Bunge Global
BG
$23.6B
| $16K | ﹤0.01% |
+2,000
| New | +$123K |
|
|
AREX
499
DELISTED
Approach Resources Inc.
AREX
| $15K | ﹤0.01% |
17,500
| – | – |
|
500
PUT
Tesla
TSLA
$1.24T
| $9K | ﹤0.01% |
+6,000
| New | +$129K |
|
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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.