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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
-18.74%
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
$688M
AUM Growth
-$308M
Cap. Flow
-$104M
Cap. Flow %
-15.08%
Top 10 Hldgs %
21.32%
Holding
711
New
92
Increased
112
Reduced
360
Closed
120

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.61M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
CVX icon
Chevron
CVX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 15.11%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
526
Columbia Financial
CLBK
$1.13B
$144K 0.02%
+10,000
New +$160K
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
$144K 0.02%
13,300
-2,650
-17% -$38.1K
SIRI icon
528
SiriusXM
SIRI
$10B
$142K 0.02%
2,866
– –
VWTR
529
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$142K 0.02%
18,000
-2,750
-13% -$26.5K
RVT icon
530
Royce Value Trust
RVT
$2.21B
$139K 0.02%
+14,310
New +$190K
SDIV icon
531
Global X SuperDividend ETF
SDIV
$1.21B
$139K 0.02%
4,948
+358
+8% +$16.3K
SPLP
532
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$136K 0.02%
25,000
– –
EDF
533
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$129K 0.02%
+17,050
New +$199K
HEQ
534
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$126K 0.02%
+12,350
New +$167K
CLF icon
535
Cleveland-Cliffs
CLF
$6.81B
$118K 0.02%
29,419
+4,219
+17% +$26.5K
NFBK
536
DELISTED
Northfield Bancorp
NFBK
$112K 0.02%
+10,000
New +$147K
SSRM icon
537
SSR Mining
SSRM
$5.57B
$112K 0.02%
10,000
-6,250
-38% -$103K
IVH
538
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$109K 0.02%
+10,500
New +$135K
IDE
539
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$106K 0.02%
+13,200
New +$137K
JRI icon
540
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$106K 0.02%
+10,800
New +$176K
AMCR icon
541
Amcor
AMCR
$20.6B
$104K 0.02%
2,550
– –
FTI icon
542
TechnipFMC
FTI
$30.6B
$100K 0.01%
20,434
-9,014
-31% -$98.9K
HPE icon
543
Hewlett Packard
HPE
$63.2B
$98K 0.01%
10,082
-9,344
-48% -$122K
AWP
544
abrdn Global Premier Properties Fund
AWP
$377M
$95K 0.01%
+7,912
New +$142K
FNB icon
545
FNB Corp
FNB
$6.78B
$93K 0.01%
12,680
-4,088
-24% -$43.1K
HBAN icon
546
Huntington Bancshares
HBAN
$35.1B
$89K 0.01%
10,857
-2,625
-19% -$32.3K
VTA
547
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$87K 0.01%
+10,825
New +$114K
ETJ
548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$85K 0.01%
+10,198
New +$91.9K
GNK icon
549
Genco Shipping & Trading
GNK
$1.17B
$83K 0.01%
+13,140
New +$100K
FIT
550
DELISTED
Fitbit, Inc. Class A common stock
FIT
$83K 0.01%
12,500
-5,500
-31% -$35.6K
20 21
22
23 24

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FBIL
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Moors & Cabot's Q1 2020 Portfolio in Review

As of Q1 2020, Moors & Cabot held 711 positions worth $688M, down 31% from $996M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot withdrew a net $104M in Q1 2020, closing 120 positions and reducing 360 holdings. Its most notable exit was AVX Corporation, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Nuveen Preferred & Income Securities Fund worth $1.19M.

  • Moors & Cabot's largest Q1 2020 buy was Nuveen Preferred & Income Securities Fund: 163,964 shares worth $1.19M.
  • Moors & Cabot added most to Plains GP Holdings in Q1 2020, an estimated $2.61M increase.
  • Moors & Cabot's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.91M.
  • Moors & Cabot fully exited AVX Corporation in Q1 2020, selling an estimated $858K.
  • Moors & Cabot's ten largest holdings make up 21% of its $688M portfolio in Q1 2020.
  • Moors & Cabot opened 92 new positions and closed 120 in Q1 2020.
  • Moors & Cabot's portfolio value fell 31% quarter-over-quarter to $688M.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.