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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
PSEC icon
601
Prospect Capital
PSEC
$1.06B
– –
-10,237
Closed -$69K
SNSR icon
602
Global X Internet of Things ETF
SNSR
$214M
– –
-27,405
Closed -$537K
STM icon
603
STMicroelectronics
STM
$46B
– –
-11,150
Closed -$247K
VRNT
604
DELISTED
Verint Systems
VRNT
– –
-12,858
Closed -$290K
X
605
DELISTED
US Steel
X
– –
-18,651
Closed -$648K
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,266
Closed -$212K
VGR
607
DELISTED
Vector Group Ltd.
VGR
– –
-17,303
Closed -$212K
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,383
Closed -$253K
CUB
609
DELISTED
Cubic Corporation
CUB
– –
-3,925
Closed -$252K
LTS
610
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,500
Closed -$38K
BPFHW
611
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-10,000
Closed -$103K
GST
612
DELISTED
Gastar Exploration Inc.
GST
– –
-10,000
Closed -$6K
WPZ
613
DELISTED
Williams Partners L.P.
WPZ
– –
-83,698
Closed -$3.39M
XL
614
DELISTED
XL Group Ltd.
XL
– –
-3,710
Closed -$209K
21 22 23 24
25

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ROIC
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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.