We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$755M
AUM Growth
+$63.5M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
17.22%
Holding
599
New
60
Increased
259
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.99M
3
PPL
PPL Corp
PPL
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.77M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.41M
3
GE icon
GE Aerospace
GE
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
551
Cleveland-Cliffs
CLF
$6.81B
$75K 0.01%
10,745
-3,000
-22% -$20K
OBE
552
Obsidian Energy
OBE
$707M
$69K 0.01%
8,143
+5,214
+178% +$42.2K
PSEC icon
553
Prospect Capital
PSEC
$1.06B
$69K 0.01%
10,185
-866
-8% -$5.65K
INSG icon
554
Inseego
INSG
$108M
$67K 0.01%
4,200
– –
RSYS
555
DELISTED
Radisys Corp
RSYS
$49K 0.01%
47,500
+3,500
+8% +$3.74K
MFG icon
556
Mizuho Financial
MFG
$129B
$45K 0.01%
12,800
– –
CVEO icon
557
Civeo
CVEO
$379M
$43K 0.01%
+1,333
New +$36.7K
RAD
558
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
1,085
-250
-19% -$8.93K
LTS
559
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$43K 0.01%
14,000
+1,000
+8% +$3.1K
AREX
560
DELISTED
Approach Resources Inc.
AREX
$43K 0.01%
14,500
– –
SCU
561
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K 0.01%
1,500
– –
UAMY icon
562
United States Antimony
UAMY
$766M
$27K ﹤0.01%
+85,000
New +$22.3K
DXLG icon
563
Destination XL Group
DXLG
$34.7M
$25K ﹤0.01%
11,500
+1,500
+15% +$3.05K
GST
564
DELISTED
Gastar Exploration Inc.
GST
$22K ﹤0.01%
20,000
– –
GCVRZ
565
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,000
– –
WEN icon
566
CALL
Wendy's
WEN
$1.33B
$5K ﹤0.01%
2,000
– –
ADEA icon
567
CALL
Adeia
ADEA
$2.86B
$2K ﹤0.01%
+9,450
New +$55.5K
BIZD icon
568
VanEck BDC Income ETF
BIZD
$1.58B
– –
-18,858
Closed -$336K
BWXT icon
569
BWX Technologies
BWXT
$16B
– –
-4,600
Closed -$255K
CCJ icon
570
Cameco
CCJ
$38.3B
– –
-14,389
Closed -$140K
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-10,131
Closed -$328K
DY icon
572
Dycom Industries
DY
$12.9B
– –
-2,900
Closed -$249K
ENSG icon
573
The Ensign Group
ENSG
$10.1B
– –
-39,777
Closed -$842K
GDX icon
574
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-2,500
Closed -$4K
HAS icon
575
Hasbro
HAS
$12.6B
– –
-2,059
Closed -$204K
20 21 22
23
24

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2017 Portfolio in Review

As of Q4 2017, Moors & Cabot held 599 positions worth $755M, up 9.2% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $33.4M of net new capital in Q4 2017, opening 60 new positions and adding to 259 existing holdings. Its largest new stake was LyondellBasell Industries: 11,846 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $1.77M trimmed.

  • Moors & Cabot's largest Q4 2017 buy was LyondellBasell Industries: 11,846 shares worth $1.31M.
  • Moors & Cabot added most to Texas Pacific Land in Q4 2017, an estimated $3.45M increase.
  • Moors & Cabot's biggest Q4 2017 reduction was Costco, cutting an estimated $1.77M.
  • Moors & Cabot fully exited The Ensign Group in Q4 2017, selling an estimated $842K.
  • Moors & Cabot's ten largest holdings make up 17% of its $755M portfolio in Q4 2017.
  • Moors & Cabot opened 60 new positions and closed 32 in Q4 2017.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $755M.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.