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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
-2.11%
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
$757M
AUM Growth
+$1.64M
Cap. Flow
+$25.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.37%
Holding
617
New
50
Increased
270
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.23M
2
VTR icon
Ventas
VTR
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.02M
3
BBSI icon
Barrett Business Services
BBSI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
551
DELISTED
Southwestern Energy Company
SWN
$133K 0.02%
30,800
– –
VALE icon
552
Vale
VALE
$62.9B
$132K 0.02%
+10,345
New +$136K
CLF icon
553
Cleveland-Cliffs
CLF
$6.81B
$131K 0.02%
18,795
+8,050
+75% +$60.4K
MDR
554
DELISTED
McDermott International
MDR
$126K 0.02%
6,883
+933
+16% +$21.3K
BKS
555
DELISTED
Barnes & Noble
BKS
$115K 0.02%
23,157
-115
-0.5% -$575
RIG icon
556
Transocean
RIG
$5.92B
$114K 0.02%
11,470
-325
-3% -$3.35K
CASI
557
DELISTED
CASI Pharmaceuticals
CASI
$96K 0.01%
2,294
-172
-7% -$6.42K
BPFHW
558
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$91K 0.01%
10,000
– –
OPK icon
559
Opko Health
OPK
$921M
$80K 0.01%
25,250
-250
-1% -$1.01K
INSG icon
560
Inseego
INSG
$108M
$75K 0.01%
4,200
– –
SAND
561
DELISTED
Sandstorm Gold
SAND
$69K 0.01%
+14,500
New +$70.7K
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
$69K 0.01%
+14,750
New +$67.3K
PSEC icon
563
Prospect Capital
PSEC
$1.06B
$67K 0.01%
10,210
+25
+0.2% +$167
OBE
564
Obsidian Energy
OBE
$707M
$53K 0.01%
7,714
-429
-5% -$3.14K
WFT
565
DELISTED
Weatherford International plc
WFT
$53K 0.01%
23,000
+750
+3% +$2.39K
FIT
566
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K 0.01%
+10,050
New +$53.5K
MFG icon
567
Mizuho Financial
MFG
$129B
$47K 0.01%
12,800
– –
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
76
-36
-32% -$24.1K
AREX
569
DELISTED
Approach Resources Inc.
AREX
$46K 0.01%
17,500
+3,000
+21% +$9.25K
RAD
570
DELISTED
Rite Aid Corporation
RAD
$45K 0.01%
1,350
+265
+24% +$10.5K
CVEO icon
571
Civeo
CVEO
$379M
$44K 0.01%
963
-370
-28% -$15.6K
LTS
572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41K 0.01%
12,503
-1,497
-11% -$4.86K
RSYS
573
DELISTED
Radisys Corp
RSYS
$27K ﹤0.01%
42,000
-5,500
-12% -$4.92K
BG icon
574
CALL
Bunge Global
BG
$23.6B
$24K ﹤0.01%
+1,000
New +$75.5K
UAMY icon
575
United States Antimony
UAMY
$766M
$21K ﹤0.01%
85,000
– –
21 22
23
24 25

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Moors & Cabot's Q1 2018 Portfolio in Review

As of Q1 2018, Moors & Cabot held 617 positions worth $757M, up 0.22% from $755M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moors & Cabot deployed $25.6M of net new capital in Q1 2018, opening 50 new positions and adding to 270 existing holdings. Its largest new stake was Nutrien: 44,472 shares worth $2.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.41M trimmed.

  • Moors & Cabot's largest Q1 2018 buy was Nutrien: 44,472 shares worth $2.1M.
  • Moors & Cabot added most to Walmart Inc in Q1 2018, an estimated $1.35M increase.
  • Moors & Cabot's biggest Q1 2018 reduction was Accenture, cutting an estimated $2.41M.
  • Moors & Cabot fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.02M.
  • Moors & Cabot's ten largest holdings make up 16% of its $757M portfolio in Q1 2018.
  • Moors & Cabot opened 50 new positions and closed 39 in Q1 2018.
  • Moors & Cabot's portfolio value rose 0.22% quarter-over-quarter to $757M.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.