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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
+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
Cap. Flow
+$34M
Cap. Flow %
4.16%
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.57M
2
TPL icon
Texas Pacific Land
TPL
+$2M
3
WRK
WestRock Company
WRK
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BNDX icon
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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
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
TAHO
576
DELISTED
Tahoe Resources Inc
TAHO
$44K 0.01%
15,750
+2,500
+19% +$9.69K
AREX
577
DELISTED
Approach Resources Inc.
AREX
$39K ﹤0.01%
17,500
– –
MFG icon
578
Mizuho Financial
MFG
$129B
$38K ﹤0.01%
10,800
– –
DXLG icon
579
Destination XL Group
DXLG
$34.7M
$25K ﹤0.01%
10,000
– –
BW icon
580
Babcock & Wilcox
BW
$1.43B
$17K ﹤0.01%
1,637
-441
-21% -$7.32K
RAD
581
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
510
-885
-63% -$27.2K
GCVRZ
582
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
16,000
– –
AMLP icon
583
Alerian MLP ETF
AMLP
$13B
– –
-5,984
Closed -$302K
ANGL icon
584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-63,189
Closed -$1.81M
CASI
585
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,294
Closed -$187K
CLF icon
586
Cleveland-Cliffs
CLF
$6.81B
– –
-10,195
Closed -$87K
DCOM icon
587
Dime Commercial Bancshares
DCOM
$1.75B
– –
-10,339
Closed -$372K
DY icon
588
Dycom Industries
DY
$12.9B
– –
-2,735
Closed -$258K
FLR icon
589
Fluor
FLR
$7.29B
– –
-4,354
Closed -$213K
GLTR icon
590
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-4,725
Closed -$287K
HES
591
DELISTED
Hess
HES
– –
-3,449
Closed -$231K
ILCG icon
592
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-15,400
Closed -$538K
IYW icon
593
iShares US Technology ETF
IYW
$23.7B
– –
-5,656
Closed -$253K
LYG icon
594
Lloyds Banking Group
LYG
$87.4B
– –
-10,527
Closed -$35K
MRSH
595
Marsh
MRSH
$86.3B
– –
-2,947
Closed -$241K
MSGS icon
596
Madison Square Garden
MSGS
$9.54B
– –
-1,845
Closed -$417K
NBR icon
597
Nabors Industries
NBR
$1.23B
– –
-435
Closed -$140K
NDAQ icon
598
Nasdaq
NDAQ
$51.5B
– –
-7,233
Closed -$220K
OC icon
599
Owens Corning
OC
$11.5B
– –
-6,145
Closed -$393K
PCY icon
600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-25,963
Closed -$689K
21 22 23
24
25

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ROIC
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HFM
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FBIL
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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.