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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
+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
HES
576
DELISTED
Hess
HES
– –
-4,470
Closed -$208K
HLT icon
577
Hilton Worldwide
HLT
$74B
– –
-4,216
Closed -$294K
IEMG icon
578
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,982
Closed -$215K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,524
Closed -$278K
ITM icon
580
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,689
Closed -$226K
LUMN icon
581
Lumen
LUMN
$6.53B
– –
-11,776
Closed -$223K
MAS icon
582
Masco
MAS
$16B
– –
-8,404
Closed -$332K
NDAQ icon
583
Nasdaq
NDAQ
$51.5B
– –
-10,275
Closed -$267K
PANW icon
584
Palo Alto Networks
PANW
$264B
– –
-11,226
Closed -$267K
RPM icon
585
RPM International
RPM
$13.7B
– –
-4,708
Closed -$242K
UCTT
586
Ultra Clean Holdings
UCTT
$4.16B
– –
-8,131
Closed -$248K
VTRS icon
587
Viatris
VTRS
$20.1B
– –
-11,075
Closed -$350K
WELL icon
588
Welltower
WELL
$178B
– –
-3,413
Closed -$239K
ENDP
589
DELISTED
Endo International plc
ENDP
– –
-10,400
Closed -$92K
CERN
590
DELISTED
Cerner Corp
CERN
– –
-3,100
Closed -$221K
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-58
Closed -$5K
MDR
592
CALL
DELISTED
McDermott International
MDR
– –
-1,667
Closed -$4K
OAK
593
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,619
Closed -$218K
TAHO
594
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,250
Closed -$72K
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,155
Closed -$386K
FIG
596
DELISTED
Fortress Investment Group Llc
FIG
– –
-63,650
Closed -$508K
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,015
Closed -$179K
DISH
598
DELISTED
DISH Network Corp.
DISH
– –
-9,800
Closed -$528K
SHPG
599
DELISTED
Shire pic
SHPG
– –
-2,089
Closed -$315K
20 21 22 23
24

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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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.