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
+6.77%
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
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.57M |
| 2 |
Texas Pacific Land
TPL
|
+$2M |
| 3 |
WRK
WestRock Company
WRK
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMD
Psychemedics Corporation
PMD
|
+$6.38M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SSR Mining
SSRM
$5.57B
| $158K | 0.02% |
18,000
| – | – |
|
552
Capitol Federal Financial
CFFN
$1.08B
| $157K | 0.02% |
12,227
| – | – |
|
|
B
553
Barrick Mining
B
$62.2B
| $145K | 0.02% |
13,325
+255
| +2% | +$2.84K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.02% |
25,800
+3,000
| +13% | +$15.9K |
|
|
FLG
555
Flagstar Bank National Association
FLG
$5.77B
| $128K | 0.02% |
+4,154
| New | +$136K |
|
|
BKS
556
DELISTED
Barnes & Noble
BKS
| $125K | 0.02% |
21,368
+780
| +4% | +$4.4K |
|
557
Cemex
CX
$17.4B
| $123K | 0.02% |
17,462
+3,100
| +22% | +$21.7K |
|
558
Annaly Capital Management
NLY
$16.9B
| $118K | 0.01% |
2,931
-271
| -8% | -$11.4K |
|
559
Lineage Cell Therapeutics
LCTX
$257M
| $111K | 0.01% |
54,578
+1,943
| +4% | +$4.08K |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $109K | 0.01% |
+2,996
| New | +$114K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | 0.01% |
120
+12
| +11% | +$10.9K |
|
562
Inseego
INSG
$108M
| $103K | 0.01% |
2,597
-953
| -27% | -$26.5K |
|
563
Civeo
CVEO
$379M
| $89K | 0.01% |
+1,813
| New | +$85K |
|
|
SAND
564
DELISTED
Sandstorm Gold
SAND
| $84K | 0.01% |
23,000
+7,000
| +44% | +$28.5K |
|
565
Clean Energy Fuels
CLNE
$447M
| $78K | 0.01% |
29,800
+4,500
| +18% | +$12.5K |
|
|
ASXC
566
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | 0.01% |
+1,031
| New | +$69.8K |
|
|
FIT
567
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | 0.01% |
14,550
+2,000
| +16% | +$12K |
|
|
RSYS
568
DELISTED
Radisys Corp
RSYS
| $74K | 0.01% |
44,500
+4,000
| +10% | +$6.2K |
|
|
SCU
569
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71K | 0.01% |
5,000
| – | – |
|
570
Opko Health
OPK
$921M
| $69K | 0.01% |
20,500
-5,750
| -22% | -$30.5K |
|
571
United States Antimony
UAMY
$766M
| $60K | 0.01% |
70,000
-15,000
| -18% | -$9.04K |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $59K | 0.01% |
21,750
-8,256
| -28% | -$24.2K |
|
|
OBE
573
Obsidian Energy
OBE
$707M
| $56K | 0.01% |
8,429
+286
| +4% | +$2.04K |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $49K | 0.01% |
21,157
+1,003
| +5% | +$2.79K |
|
|
NGD
575
DELISTED
New Gold Inc
NGD
| $45K | 0.01% |
55,500
-17,950
| -24% | -$23.1K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q3 2018 Portfolio in Review
As of Q3 2018, Moors & Cabot held 615 positions worth $819M, up 10% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $34M of net new capital in Q3 2018, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Psychemedics Corporation, an estimated $6.38M trimmed.
- Moors & Cabot's largest Q3 2018 buy was Vanguard Total International Bond ETF: 29,013 shares worth $1.58M.
- Moors & Cabot added most to Williams Companies in Q3 2018, an estimated $4.57M increase.
- Moors & Cabot's biggest Q3 2018 reduction was Psychemedics Corporation, cutting an estimated $6.38M.
- Moors & Cabot fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.39M.
- Moors & Cabot's ten largest holdings make up 18% of its $819M portfolio in Q3 2018.
- Moors & Cabot opened 55 new positions and closed 32 in Q3 2018.
- Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $819M.
Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.