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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
-12.76%
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
$637M
AUM Growth
-$182M
Cap. Flow
-$71.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
18.61%
Holding
598
New
15
Increased
126
Reduced
325
Closed
95

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
BP icon
BP
BP
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.53M
2
XOM icon
ExxonMobil
XOM
+$1.66M
3
WMB icon
Williams Companies
WMB
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
576
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,118
Closed -$210K
WYNN icon
577
Wynn Resorts
WYNN
$10.1B
– –
-1,887
Closed -$240K
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,167
Closed -$407K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,212
Closed -$281K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-7,300
Closed -$429K
ZROZ icon
581
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-7,575
Closed -$826K
FLG
582
Flagstar Bank National Association
FLG
$5.77B
– –
-4,154
Closed -$128K
LGF.B
583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,775
Closed -$233K
SRCL
584
DELISTED
Stericycle Inc
SRCL
– –
-4,650
Closed -$271K
ASXC
585
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,031
Closed -$78K
RAD
586
DELISTED
Rite Aid Corporation
RAD
– –
-510
Closed -$13K
DCP
587
DELISTED
DCP Midstream, LP
DCP
– –
-6,254
Closed -$250K
DYLS
588
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-6,000
Closed -$212K
APU
589
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,605
Closed -$223K
WFT
590
DELISTED
Weatherford International plc
WFT
– –
-21,750
Closed -$59K
EEP
591
DELISTED
Enbridge Energy Partners
EEP
– –
-109,177
Closed -$1.19M
ESRX
592
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,340
Closed -$511K
RSYS
593
DELISTED
Radisys Corp
RSYS
– –
-44,500
Closed -$74K
EGN
594
DELISTED
Energen
EGN
– –
-2,400
Closed -$207K
AET
595
DELISTED
Aetna Inc
AET
– –
-2,007
Closed -$405K
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-158,446
Closed -$3.53M
ANDV
597
DELISTED
Andeavor
ANDV
– –
-1,695
Closed -$260K
20 21 22 23
24

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2018 Portfolio in Review

As of Q4 2018, Moors & Cabot held 598 positions worth $637M, down 22% from $819M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot withdrew a net $71.7M in Q4 2018, closing 95 positions and reducing 325 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $3.53M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Franco-Nevada worth $681K.

  • Moors & Cabot's largest Q4 2018 buy was Franco-Nevada: 9,597 shares worth $681K.
  • Moors & Cabot added most to Energy Transfer Partners in Q4 2018, an estimated $2.76M increase.
  • Moors & Cabot's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.66M.
  • Moors & Cabot fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.53M.
  • Moors & Cabot's ten largest holdings make up 19% of its $637M portfolio in Q4 2018.
  • Moors & Cabot opened 15 new positions and closed 95 in Q4 2018.
  • Moors & Cabot's portfolio value fell 22% quarter-over-quarter to $637M.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.