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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.03%
2,574
-752
-23% -$64.7K
BPMP
527
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$209K 0.03%
+11,710
New +$234K
AMT icon
528
American Tower
AMT
$77.7B
$207K 0.03%
1,422
+2
+0.1% +$282
MGM icon
529
MGM Resorts International
MGM
$11.7B
$207K 0.03%
+5,900
New +$207K
BIIB icon
530
Biogen
BIIB
$29.9B
$205K 0.03%
750
+10
+1% +$3.1K
IAU icon
531
iShares Gold Trust
IAU
$63B
$205K 0.03%
8,053
+250
+3% +$6.38K
IHI icon
532
iShares US Medical Devices ETF
IHI
$2.99B
$204K 0.03%
+6,606
New +$203K
XL
533
DELISTED
XL Group Ltd.
XL
$204K 0.03%
+3,695
New +$162K
BGC icon
534
BGC Group
BGC
$5.58B
$203K 0.03%
23,481
-1,244
-5% -$11.2K
ALK icon
535
Alaska Air
ALK
$5.15B
$202K 0.03%
+3,253
New +$216K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$202K 0.03%
+2,030
New +$204K
IAT icon
537
iShares US Regional Banks ETF
IAT
$685M
$202K 0.03%
+4,013
New +$210K
BHP icon
538
BHP
BHP
$213B
$200K 0.03%
5,039
+3
+0.1% +$126
ZWS icon
539
Zurn Elkay Water Solutions
ZWS
$8.07B
$200K 0.03%
+14,013
New +$192K
ARCO icon
540
Arcos Dorados Holdings
ARCO
$1.73B
$194K 0.03%
21,841
– –
HDGE icon
541
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$188K 0.02%
2,280
– –
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$183K 0.02%
13,415
-982
-7% -$14.4K
NAT icon
543
Nordic American Tanker
NAT
$1.37B
$177K 0.02%
91,279
-1,910
-2% -$4.37K
GLP icon
544
Global Partners
GLP
$1.64B
$175K 0.02%
11,388
– –
SSRM icon
545
SSR Mining
SSRM
$5.57B
$173K 0.02%
18,000
– –
CFFN icon
546
Capitol Federal Financial
CFFN
$1.08B
$169K 0.02%
13,698
– –
NFBK
547
DELISTED
Northfield Bancorp
NFBK
$156K 0.02%
10,000
– –
NLY icon
548
Annaly Capital Management
NLY
$16.9B
$143K 0.02%
3,432
-1,057
-24% -$45K
LCTX icon
549
Lineage Cell Therapeutics
LCTX
$257M
$141K 0.02%
59,927
+7,178
+14% +$16.8K
SCU
550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$134K 0.02%
5,000
+3,500
+233% +$91.9K
20 21
22
23 24

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.