We are live on ! Find out more
MC

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
IDX icon
526
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-10,330
Closed -$267K
IRBT
527
DELISTED
iRobot
IRBT
– –
-10,200
Closed -$310K
NMM icon
528
Navios Maritime Partners
NMM
$2.25B
– –
-1,030
Closed -$276K
NOK icon
529
Nokia
NOK
$50.8B
– –
-10,890
Closed -$91K
OCSL icon
530
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,232
Closed -$116K
OKE icon
531
Oneok
OKE
$58.7B
– –
-4,065
Closed -$267K
PWR icon
532
Quanta Services
PWR
$93.9B
– –
-6,200
Closed -$225K
RY icon
533
Royal Bank of Canada
RY
$291B
– –
-2,908
Closed -$206K
SIRI icon
534
SiriusXM
SIRI
$10B
– –
-1,175
Closed -$41K
STZ icon
535
Constellation Brands
STZ
$22.2B
– –
-2,400
Closed -$208K
TBF icon
536
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-9,600
Closed -$267K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-11,928
Closed -$323K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,778
Closed -$232K
WPRT
539
Westport Fuel Systems
WPRT
$36.5M
– –
-1,530
Closed -$156K
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,150
Closed -$220K
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,450
Closed -$346K
AMJ
542
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,209
Closed -$223K
CTT
543
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,871
Closed -$141K
CERN
544
DELISTED
Cerner Corp
CERN
– –
-3,900
Closed -$234K
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-27,071
Closed -$647K
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,344
Closed -$301K
HCR
547
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,785
Closed -$244K
AVP
548
DELISTED
Avon Products, Inc.
AVP
– –
-13,400
Closed -$170K
EMES
549
DELISTED
Emerge Energy Services LP
EMES
– –
-6,750
Closed -$780K
SEA
550
DELISTED
Invesco Shipping ETF
SEA
– –
-9,825
Closed -$202K
19 20 21
22
23

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.