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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
+3.07%
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
$789M
AUM Growth
+$53.8M
Cap. Flow
+$37.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
18.77%
Holding
583
New
54
Increased
270
Reduced
183
Closed
29

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.06M
2
AAPL icon
Apple
AAPL
+$2.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
V icon
Visa
V
+$1.82M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LMT icon
Lockheed Martin
LMT
+$2.03M
3
LYB icon
LyondellBasell Industries
LYB
+$1.46M
4
MO icon
Altria Group
MO
+$1.44M
5
AGN
Allergan plc
AGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
526
Valley National Bancorp
VLY
$7.93B
$137K 0.02%
12,741
-1,000
-7% -$10.2K
VER
527
DELISTED
VEREIT, Inc.
VER
$117K 0.01%
2,600
-396
-13% -$17.1K
BNED icon
528
Barnes & Noble Education
BNED
$412M
$112K 0.01%
339
-2
-0.6% -$768
SAND
529
DELISTED
Sandstorm Gold
SAND
$112K 0.01%
20,000
– –
RIG icon
530
Transocean
RIG
$5.92B
$88K 0.01%
14,050
+1,500
+12% +$11.1K
HDGE icon
531
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$81K 0.01%
1,280
– –
BGC icon
532
BGC Group
BGC
$5.58B
$78K 0.01%
14,794
-6
-0% -$31
SWN
533
DELISTED
Southwestern Energy Company
SWN
$76K 0.01%
24,300
+2,500
+11% +$9.71K
AKRX
534
DELISTED
Akorn Inc
AKRX
$76K 0.01%
14,750
+500
+4% +$1.92K
OPK icon
535
Opko Health
OPK
$921M
$65K 0.01%
27,880
+3,880
+16% +$8.46K
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
$64K 0.01%
24,566
+2,403
+11% +$5.29K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.01%
140
-5
-3% -$2.5K
FIT
538
DELISTED
Fitbit, Inc. Class A common stock
FIT
$44K 0.01%
10,300
– –
NGD
539
DELISTED
New Gold Inc
NGD
$43K 0.01%
47,200
– –
LCTX icon
540
Lineage Cell Therapeutics
LCTX
$257M
$41K 0.01%
38,150
+9,000
+31% +$10.4K
UAMY icon
541
United States Antimony
UAMY
$766M
$40K 0.01%
72,200
– –
TXMD icon
542
TherapeuticsMD
TXMD
$23.8M
$25K ﹤0.01%
+200
New +$35.9K
BG icon
543
CALL
Bunge Global
BG
$23.6B
$17K ﹤0.01%
2,000
– –
CRR
544
DELISTED
Carbo Ceramics Inc.
CRR
$13K ﹤0.01%
10,000
-81,800
-89% -$181K
GCVRZ
545
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
16,000
– –
QUIK icon
546
QuickLogic
QUIK
$224M
$7K ﹤0.01%
857
– –
BW icon
547
Babcock & Wilcox
BW
$1.43B
$4K ﹤0.01%
1,380
– –
CATX icon
548
Perspective Therapeutics
CATX
$332M
$4K ﹤0.01%
1,000
– –
XYZ
549
CALL
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
2,500
+1,500
+150% +$105K
AREX
550
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
10,500
– –
20 21
22
23 24

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Moors & Cabot's Q2 2019 Portfolio in Review

As of Q2 2019, Moors & Cabot held 583 positions worth $789M, up 7.3% from $735M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot deployed $37.3M of net new capital in Q2 2019, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was Dow Inc: 57,996 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.45M trimmed.

  • Moors & Cabot's largest Q2 2019 buy was Dow Inc: 57,996 shares worth $2.86M.
  • Moors & Cabot added most to Apple in Q2 2019, an estimated $2.78M increase.
  • Moors & Cabot's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.45M.
  • Moors & Cabot fully exited LyondellBasell Industries in Q2 2019, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $789M portfolio in Q2 2019.
  • Moors & Cabot opened 54 new positions and closed 29 in Q2 2019.
  • Moors & Cabot's portfolio value rose 7.3% quarter-over-quarter to $789M.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.