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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
SAN icon
551
Banco Santander
SAN
$194B
$82K 0.01%
35,331
-18,634
-35% -$63.9K
REZI icon
552
Resideo Technologies
REZI
$5.23B
$78K 0.01%
16,230
-2,687
-14% -$25.4K
PMD
553
DELISTED
Psychemedics Corporation
PMD
$75K 0.01%
12,541
-6,225
-33% -$52.4K
DWSN icon
554
Dawson Geophysical
DWSN
$155M
$70K 0.01%
67,642
-25,667
-28% -$51.4K
ARCO icon
555
Arcos Dorados Holdings
ARCO
$1.73B
$69K 0.01%
21,387
-8,736
-29% -$55.5K
VER
556
DELISTED
VEREIT, Inc.
VER
$69K 0.01%
2,817
-302
-10% -$12.8K
VNOM icon
557
Viper Energy
VNOM
$8.81B
$68K 0.01%
10,204
– –
CHW
558
Calamos Global Dynamic Income Fund
CHW
$544M
$67K 0.01%
+11,701
New +$90.8K
PE
559
DELISTED
PARSLEY ENERGY INC
PE
$67K 0.01%
11,500
-5,200
-31% -$70.2K
CEM
560
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$65K 0.01%
+7,065
New +$297K
KYN icon
561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$62K 0.01%
+16,722
New +$181K
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K 0.01%
+5,708
New +$67.1K
BCX icon
563
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$57K 0.01%
+11,008
New +$75K
TXMD icon
564
TherapeuticsMD
TXMD
$23.8M
$55K 0.01%
1,050
-16
-2% -$1.59K
NLY icon
565
Annaly Capital Management
NLY
$16.9B
$54K 0.01%
+2,701
New +$95K
NETI
566
DELISTED
Eneti Inc.
NETI
$47K 0.01%
+1,855
New +$68.6K
RCG
567
RENN Fund
RCG
$20.7M
$45K 0.01%
+42,905
New +$67.3K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
14,858
-11,996
-45% -$45.2K
SWN
569
DELISTED
Southwestern Energy Company
SWN
$40K 0.01%
23,800
– –
BNED icon
570
Barnes & Noble Education
BNED
$412M
$39K 0.01%
300
-180
-38% -$57.3K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
11,914
-3,977
-25% -$36.7K
AEG icon
572
Aegon
AEG
$13.5B
$25K ﹤0.01%
11,380
– –
UAMY icon
573
United States Antimony
UAMY
$766M
$23K ﹤0.01%
70,000
– –
OPK icon
574
Opko Health
OPK
$921M
$20K ﹤0.01%
16,000
-7,000
-30% -$11K
EMO
575
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$18K ﹤0.01%
+2,954
New +$92.6K
21 22
23
24 25

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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.