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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
-18.74%
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
$688M
AUM Growth
-$308M
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 15.11%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
501
Pilgrim's Pride
PPC
$6.82B
$196K 0.03%
10,775
-5,850
-35% -$143K
LGF.A
502
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195K 0.03%
32,125
-22,902
-42% -$204K
BELFB
503
Bel Fuse Inc Class B
BELFB
$3.88B
$194K 0.03%
20,000
-10,000
-33% -$146K
EPI icon
504
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$194K 0.03%
12,074
+1
+0% +$22
FRA icon
505
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$194K 0.03%
+19,300
New +$239K
FCX icon
506
Freeport-McMoran
FCX
$90B
$193K 0.03%
28,210
-7,388
-21% -$77.3K
CCJ icon
507
Cameco
CCJ
$38.3B
$191K 0.03%
24,936
+9,850
+65% +$80.8K
NOK icon
508
Nokia
NOK
$50.8B
$191K 0.03%
60,926
+3,890
+7% +$14.5K
NOV icon
509
NOV
NOV
$7.45B
$188K 0.03%
19,161
-5,668
-23% -$107K
MVT
510
DELISTED
BlackRock MuniVest Fund II
MVT
$184K 0.03%
+13,500
New +$196K
CVEO icon
511
Civeo
CVEO
$379M
$183K 0.03%
38,217
-6,200
-14% -$82.4K
GNT
512
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$181K 0.03%
+45,915
New +$244K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K 0.03%
+16,578
New +$205K
MUFG icon
514
Mitsubishi UFJ Financial
MUFG
$258B
$178K 0.03%
49,337
-13,750
-22% -$65.5K
BIT icon
515
BlackRock Multi-Sector Income Trust
BIT
$696M
$172K 0.03%
+14,318
New +$216K
DK icon
516
Delek US
DK
$3.87B
$171K 0.02%
10,728
+4,143
+63% +$98.2K
HAL icon
517
Halliburton
HAL
$27.9B
$171K 0.02%
25,982
-4,477
-15% -$77.9K
IHD
518
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$162K 0.02%
+28,054
New +$199K
PGX icon
519
Invesco Preferred ETF
PGX
$3.84B
$160K 0.02%
12,087
-1,848
-13% -$26.6K
SAND
520
DELISTED
Sandstorm Gold
SAND
$160K 0.02%
31,775
+12,800
+67% +$81.8K
HTB
521
HomeTrust Bancshares
HTB
$818M
$159K 0.02%
10,000
– –
EDI
522
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$156K 0.02%
+24,425
New +$258K
AWF
523
AllianceBernstein Global High Income Fund
AWF
$867M
$154K 0.02%
+16,595
New +$190K
BAF
524
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$153K 0.02%
+11,000
New +$156K
FAX
525
abrdn Asia-Pacific Income Fund
FAX
$590M
$152K 0.02%
+7,596
New +$186K
19 20
21
22 23

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.