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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERN
551
DELISTED
Erin Energy Corp
ERN
– –
-2,435
Closed -$10K
FUEL
552
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,305
Closed -$184K
MBLY
553
DELISTED
Mobileye N.V.
MBLY
– –
-4,480
Closed -$242K
BHI
554
DELISTED
Baker Hughes
BHI
– –
-3,062
Closed -$202K
ISIL
555
DELISTED
Intersil Corp
ISIL
– –
-11,900
Closed -$167K
LGF
556
DELISTED
Lions Gate Entertainment
LGF
– –
-6,701
Closed -$219K
ARO
557
DELISTED
Aeropostale Inc
ARO
– –
-16,000
Closed -$51K
FXEN
558
DELISTED
FX ENERGY INC
FXEN
– –
-12,550
Closed -$38K
SIAL
559
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,374
Closed -$1.41M
HSP
560
DELISTED
HOSPIRA INC
HSP
– –
-7,775
Closed -$407K
MCGC
561
DELISTED
MCG CAP CORP
MCGC
– –
-11,927
Closed -$42K
DRC
562
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,650
Closed -$378K
PAL
563
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-10,000
Closed -$2K
WPZ
564
DELISTED
Williams Partners L.P.
WPZ
– –
-3,597
Closed -$216K
KMP
565
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-47,150
Closed -$4.4M
KMR
566
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,434
Closed -$226K
EPB
567
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8,605
Closed -$344K
COV
568
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,432
Closed -$209K
PDLI
569
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,600
Closed -$85K
FM
570
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,502
Closed -$246K
DO
571
DELISTED
Diamond Offshore Drilling
DO
– –
-6,281
Closed -$214K
HK
572
DELISTED
Halcon Resources Corporation
HK
– –
-470
Closed -$324K
19 20 21 22
23

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HFM
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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.