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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
NVO
501
Novo Nordisk
NVO
$216B
$216K 0.03%
+8,050
New +$205K
TFI icon
502
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$215K 0.03%
4,387
+192
+5% +$9.39K
PRU icon
503
Prudential Financial
PRU
$41.7B
$214K 0.03%
+1,880
New +$211K
MTN icon
504
Vail Resorts
MTN
$5.19B
$212K 0.03%
+1,000
New +$224K
PAAS icon
505
Pan American Silver
PAAS
$18.6B
$212K 0.03%
13,350
+500
+4% +$7.92K
WHR icon
506
Whirlpool
WHR
$2.42B
$211K 0.03%
+1,280
New +$217K
XENT
507
DELISTED
Intersect ENT, Inc
XENT
$211K 0.03%
6,600
-250
-4% -$7.5K
QDF icon
508
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$210K 0.03%
4,663
-1,670
-26% -$72.8K
BN icon
509
Brookfield
BN
$102B
$209K 0.03%
+13,400
New +$202K
BHP icon
510
BHP
BHP
$213B
$208K 0.03%
+5,036
New +$190K
HBI
511
DELISTED
Hanesbrands
HBI
$208K 0.03%
10,088
-293
-3% -$6.26K
PEG icon
512
Public Service Enterprise Group
PEG
$39.8B
$208K 0.03%
4,023
-435
-10% -$21.9K
CGNX icon
513
Cognex
CGNX
$10.3B
$206K 0.03%
+3,390
New +$216K
TBT icon
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$206K 0.03%
+6,115
New +$213K
ANDV
515
DELISTED
Andeavor
ANDV
$206K 0.03%
+1,795
New +$193K
BC icon
516
Brunswick
BC
$5.19B
$205K 0.03%
3,697
+35
+1% +$1.91K
AMT icon
517
American Tower
AMT
$77.7B
$204K 0.03%
+1,420
New +$203K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$204K 0.03%
+1,873
New +$201K
OC icon
519
Owens Corning
OC
$11.5B
$204K 0.03%
2,218
-3,115
-58% -$262K
HBAN icon
520
Huntington Bancshares
HBAN
$35.1B
$202K 0.03%
+13,872
New +$195K
VTV icon
521
Vanguard Value ETF
VTV
$189B
$202K 0.03%
+1,904
New +$196K
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$202K 0.03%
14,397
-866
-6% -$11.7K
FLR icon
523
Fluor
FLR
$7.29B
$201K 0.03%
+3,904
New +$182K
LHX icon
524
L3Harris
LHX
$55.9B
$201K 0.03%
1,431
-450
-24% -$62.8K
NFG icon
525
National Fuel Gas
NFG
$7.84B
$201K 0.03%
3,700
– –
19 20
21
22 23

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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.