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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
F icon
501
CALL
Ford
F
$57.3B
$14K ﹤0.01%
+12,000
New +$177K
SLV icon
502
CALL
iShares Silver Trust
SLV
$28.1B
$14K ﹤0.01%
+45,300
New +$717K
GCVRZ
503
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
16,000
– –
IRD
504
Opus Genetics
IRD
$254M
$12K ﹤0.01%
38
-14
-27% -$4.83K
ANAD
505
DELISTED
ANADIGICS INC
ANAD
$10K ﹤0.01%
12,500
– –
DRWI
506
DELISTED
DragonWave Inc
DRWI
$10K ﹤0.01%
428
-80
-16% -$2.12K
ACER
507
DELISTED
Acer Therapeutics Inc
ACER
$9K ﹤0.01%
180
-192
-52% -$13.9K
BSET icon
508
Bassett Furniture
BSET
$169M
– –
-13,750
Closed -$188K
CBRL icon
509
Cracker Barrel
CBRL
$1.2B
– –
-5,968
Closed -$615K
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,925
Closed -$379K
DGS icon
511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,333
Closed -$246K
DOC icon
512
Healthpeak Properties
DOC
$15.4B
– –
-7,069
Closed -$257K
ECL icon
513
Ecolab
ECL
$75.6B
– –
-1,867
Closed -$214K
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,996
Closed -$140K
EWZ icon
515
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,053
Closed -$265K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-8,224
Closed -$500K
FSK icon
517
FS KKR Capital
FSK
$2.98B
– –
-10,649
Closed -$458K
GME icon
518
GameStop
GME
$9.5B
– –
-24,072
Closed -$246K
B
519
Barrick Mining
B
$62.2B
– –
-10,532
Closed -$153K
GPRO icon
520
GoPro
GPRO
$116M
– –
-2,600
Closed -$242K
GTLS
521
DELISTED
Chart Industries
GTLS
– –
-4,730
Closed -$288K
HDV
522
iShares Core High Dividend ETF
HDV
$14.4B
– –
-16,835
Closed -$253K
HE icon
523
Hawaiian Electric Industries
HE
$2.33B
– –
-13,779
Closed -$368K
HES
524
DELISTED
Hess
HES
– –
-2,365
Closed -$222K
HP icon
525
Helmerich & Payne
HP
$3.53B
– –
-6,050
Closed -$596K
19 20
21
22 23

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HFM
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FBIL
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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.