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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
+21.27%
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
$939M
AUM Growth
+$251M
Cap. Flow
+$120M
Cap. Flow %
12.78%
Top 10 Hldgs %
21.99%
Holding
712
New
121
Increased
382
Reduced
142
Closed
42

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$2.36M
2
QGEN icon
Qiagen
QGEN
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
4
RTN
Raytheon Company
RTN
+$1.79M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 13.83%
3 Financials 9.28%
4 Industrials 8.81%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
601
Western Asset Emerging Markets Debt Fund
EMD
$609M
$149K 0.02%
+12,250
New +$141K
SPLP
602
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$145K 0.02%
27,500
+2,500
+10% +$13.1K
APA icon
603
APA Corp
APA
$12.8B
$141K 0.02%
+10,553
New +$120K
MYN icon
604
BlackRock MuniYield New York Quality Fund
MYN
$374M
$136K 0.01%
+10,853
New +$132K
JRI icon
605
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$135K 0.01%
11,350
+550
+5% +$6.11K
CFFN icon
606
Capitol Federal Financial
CFFN
$1.08B
$134K 0.01%
+12,227
New +$140K
COOP
607
DELISTED
Mr. Cooper
COOP
$134K 0.01%
+11,000
New +$110K
AMCR icon
608
Amcor
AMCR
$20.6B
$132K 0.01%
2,593
+43
+2% +$2.01K
OLN icon
609
Olin
OLN
$2.64B
$131K 0.01%
+11,420
New +$145K
AWP
610
abrdn Global Premier Properties Fund
AWP
$377M
$129K 0.01%
9,688
+1,776
+22% +$23.9K
HL icon
611
Hecla Mining
HL
$10.2B
$129K 0.01%
+39,803
New +$110K
FNB icon
612
FNB Corp
FNB
$6.78B
$125K 0.01%
16,294
+3,614
+29% +$27.2K
SAN icon
613
Banco Santander
SAN
$194B
$124K 0.01%
52,593
+17,262
+49% +$37.7K
HPE icon
614
Hewlett Packard
HPE
$63.2B
$123K 0.01%
12,614
+2,532
+25% +$24.9K
GNK icon
615
Genco Shipping & Trading
GNK
$1.17B
$117K 0.01%
18,500
+5,360
+41% +$31K
NFBK
616
DELISTED
Northfield Bancorp
NFBK
$115K 0.01%
10,000
– –
ARCO icon
617
Arcos Dorados Holdings
ARCO
$1.73B
$114K 0.01%
28,619
+7,232
+34% +$27K
NLY icon
618
Annaly Capital Management
NLY
$16.9B
$114K 0.01%
4,261
+1,560
+58% +$38.5K
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.01%
20,858
+6,000
+40% +$28.7K
CHW
620
Calamos Global Dynamic Income Fund
CHW
$544M
$111K 0.01%
15,114
+3,413
+29% +$22.7K
AWF
621
AllianceBernstein Global High Income Fund
AWF
$867M
$108K 0.01%
10,668
-5,927
-36% -$58.2K
VNOM icon
622
Viper Energy
VNOM
$8.81B
$106K 0.01%
10,204
– –
FTI icon
623
TechnipFMC
FTI
$30.6B
$100K 0.01%
20,199
-235
-1% -$1.37K
VTA
624
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$100K 0.01%
11,275
+450
+4% +$3.83K
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$220M
$94K 0.01%
8,958
+3,250
+57% +$34.7K
23 24
25
26 27

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BAM
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ST
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Moors & Cabot held 712 positions worth $939M, up 36% from $688M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $120M of net new capital in Q2 2020, opening 121 new positions and adding to 382 existing holdings. Its largest new stake was Slack Technologies, Inc.: 61,274 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.67M trimmed.

  • Moors & Cabot's largest Q2 2020 buy was Slack Technologies, Inc.: 61,274 shares worth $1.9M.
  • Moors & Cabot added most to Procter & Gamble in Q2 2020, an estimated $3.15M increase.
  • Moors & Cabot's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.67M.
  • Moors & Cabot fully exited Cincinnati Bell Inc. DEP SHS in Q2 2020, selling an estimated $2.36M.
  • Moors & Cabot's ten largest holdings make up 22% of its $939M portfolio in Q2 2020.
  • Moors & Cabot opened 121 new positions and closed 42 in Q2 2020.
  • Moors & Cabot's portfolio value rose 36% quarter-over-quarter to $939M.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.