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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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$213B
| $211K | 0.03% |
+4,812
| New | +$209K |
|
527
Columbia Banking Systems
COLB
$8.81B
| $210K | 0.03% |
5,350
-550
| -9% | -$22.8K |
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $210K | 0.03% |
+5,118
| New | +$215K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $209K | 0.03% |
+2,438
| New | +$209K |
|
530
National Grid
NGG
$82.7B
| $209K | 0.03% |
+4,573
| New | +$218K |
|
531
Cognizant
CTSH
$21.5B
| $208K | 0.03% |
2,709
-2,351
| -46% | -$184K |
|
532
Nordic American Tanker
NAT
$1.37B
| $208K | 0.03% |
100,125
+7,166
| +8% | +$16.5K |
|
|
EGN
533
DELISTED
Energen
EGN
| $207K | 0.03% |
+2,400
| New | +$183K |
|
534
Flowers Foods
FLO
$1.64B
| $206K | 0.03% |
11,057
| – | – |
|
535
Pultegroup
PHM
$24.5B
| $206K | 0.03% |
8,321
-150
| -2% | -$4.25K |
|
|
GRMN
536
Garmin
GRMN
$46.9B
| $205K | 0.03% |
+2,921
| New | +$191K |
|
537
Howard Hughes
HHH
$3.93B
| $205K | 0.03% |
1,741
-74
| -4% | -$9.29K |
|
538
Simon Property Group
SPG
$74.5B
| $200K | 0.02% |
+1,132
| New | +$200K |
|
539
TE Connectivity
TEL
$58.8B
| $200K | 0.02% |
2,292
-558
| -20% | -$51.3K |
|
|
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
| $198K | 0.02% |
+16,550
| New | +$231K |
|
541
Global Partners
GLP
$1.64B
| $198K | 0.02% |
10,988
| – | – |
|
542
Pan American Silver
PAAS
$18.6B
| $196K | 0.02% |
13,350
| – | – |
|
543
Coty
COTY
$2.33B
| $195K | 0.02% |
15,100
| – | – |
|
544
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $191K | 0.02% |
+8,000
| New | +$194K |
|
545
Arcos Dorados Holdings
ARCO
$1.73B
| $190K | 0.02% |
31,092
-1,028
| -3% | -$6.8K |
|
546
Valley National Bancorp
VLY
$7.93B
| $180K | 0.02% |
15,968
+409
| +3% | +$4.93K |
|
547
iShares Gold Trust
IAU
$63B
| $174K | 0.02% |
7,553
-500
| -6% | -$11.6K |
|
548
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $167K | 0.02% |
2,280
| – | – |
|
549
Transocean
RIG
$5.92B
| $166K | 0.02% |
12,051
+900
| +8% | +$11.2K |
|
|
NFBK
550
DELISTED
Northfield Bancorp
NFBK
| $159K | 0.02% |
10,000
| – | – |
|
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Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.