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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
APO icon
526
Apollo Global Management
APO
$70.7B
$200K 0.03%
+6,000
New +$188K
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$200K 0.03%
+2,288
New +$191K
AMD icon
528
Advanced Micro Devices
AMD
$851B
$196K 0.03%
19,250
-3,000
-13% -$35.1K
FNB icon
529
FNB Corp
FNB
$6.78B
$196K 0.03%
+13,918
New +$191K
IAU icon
530
iShares Gold Trust
IAU
$63B
$195K 0.03%
7,803
– –
GLP icon
531
Global Partners
GLP
$1.64B
$190K 0.03%
11,388
– –
CFFN icon
532
Capitol Federal Financial
CFFN
$1.08B
$183K 0.02%
13,698
– –
HDGE icon
533
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$179K 0.02%
2,280
-150
-6% -$12.3K
SWN
534
DELISTED
Southwestern Energy Company
SWN
$172K 0.02%
30,800
-4,000
-11% -$23.3K
NFBK
535
DELISTED
Northfield Bancorp
NFBK
$171K 0.02%
10,000
– –
SIRI icon
536
SiriusXM
SIRI
$10B
$171K 0.02%
3,186
-10
-0.3% -$552
UAA icon
537
Under Armour
UAA
$3B
$163K 0.02%
+11,500
New +$166K
SSRM icon
538
SSR Mining
SSRM
$5.57B
$159K 0.02%
18,000
– –
BKS
539
DELISTED
Barnes & Noble
BKS
$155K 0.02%
23,272
-1,227
-5% -$8.69K
NBR icon
540
Nabors Industries
NBR
$1.23B
$142K 0.02%
+415
New +$132K
WEN icon
541
Wendy's
WEN
$1.33B
$139K 0.02%
8,460
-440
-5% -$6.68K
OPK icon
542
Opko Health
OPK
$921M
$126K 0.02%
25,500
-2,400
-9% -$13.9K
RIG icon
543
Transocean
RIG
$5.92B
$125K 0.02%
11,795
-75
-0.6% -$779
MDR
544
DELISTED
McDermott International
MDR
$117K 0.02%
5,950
+3,283
+123% +$69.4K
LCTX icon
545
Lineage Cell Therapeutics
LCTX
$257M
$99K 0.01%
52,749
-1,006
-2% -$2.2K
BPFHW
546
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$96K 0.01%
10,000
– –
WFT
547
DELISTED
Weatherford International plc
WFT
$92K 0.01%
+22,250
New +$82.1K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.01%
112
+26
+30% +$20.3K
CASI
549
DELISTED
CASI Pharmaceuticals
CASI
$82K 0.01%
2,466
-139
-5% -$3.78K
KTCC icon
550
Key Tronic
KTCC
$40.3M
$78K 0.01%
11,400
– –
20 21
22
23 24

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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.