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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
526
DXC Technology
DXC
$1.63B
– –
-5,064
Closed -$473K
DXLG icon
527
Destination XL Group
DXLG
$34.7M
– –
-10,000
Closed -$25K
EIX icon
528
Edison International
EIX
$30.7B
– –
-4,110
Closed -$279K
EQNR icon
529
Equinor
EQNR
$95.9B
– –
-7,735
Closed -$218K
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,105
Closed -$225K
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,826
Closed -$232K
FEZ icon
532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,140
Closed -$237K
FUN icon
533
Cedar Fair
FUN
$1.78B
– –
-4,300
Closed -$217K
GRMN
534
Garmin
GRMN
$46.9B
– –
-2,921
Closed -$205K
HAS icon
535
Hasbro
HAS
$12.6B
– –
-2,127
Closed -$224K
HHH icon
536
Howard Hughes
HHH
$3.93B
– –
-1,741
Closed -$205K
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,438
Closed -$209K
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,014
Closed -$303K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,572
Closed -$216K
ISRG icon
540
Intuitive Surgical
ISRG
$121B
– –
-1,302
Closed -$250K
IVV icon
541
iShares Core S&P 500 ETF
IVV
$876B
– –
-795
Closed -$233K
IWB icon
542
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,374
Closed -$222K
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,478
Closed -$218K
KR icon
544
Kroger
KR
$34.8B
– –
-7,259
Closed -$213K
LUMN icon
545
Lumen
LUMN
$6.53B
– –
-10,893
Closed -$230K
MGM icon
546
MGM Resorts International
MGM
$11.7B
– –
-8,375
Closed -$234K
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-7,944
Closed -$252K
MSI icon
548
Motorola Solutions
MSI
$69.4B
– –
-3,034
Closed -$396K
NFG icon
549
National Fuel Gas
NFG
$7.84B
– –
-4,000
Closed -$224K
NKSH icon
550
National Bankshares
NKSH
$233M
– –
-5,000
Closed -$227K
20 21
22
23 24

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BAM
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ST
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.