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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
+9.05%
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
$1.06B
AUM Growth
+$124M
Cap. Flow
+$63.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.6%
Holding
755
New
85
Increased
278
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
QGEN icon
Qiagen
QGEN
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
3
FDX icon
FedEx
FDX
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
C icon
Citigroup
C
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 13.55%
3 Industrials 8.96%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
651
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$98K 0.01%
16,408
+4,225
+35% +$26.8K
APA icon
652
APA Corp
APA
$12.8B
$97K 0.01%
10,227
-326
-3% -$4.46K
BNED icon
653
Barnes & Noble Education
BNED
$412M
$96K 0.01%
370
+70
+23% +$15.7K
SABA
654
Saba Capital Income & Opportunities Fund II
SABA
$220M
$96K 0.01%
8,958
– –
CHW
655
Calamos Global Dynamic Income Fund
CHW
$544M
$92K 0.01%
11,289
-3,825
-25% -$30.7K
NGD
656
DELISTED
New Gold Inc
NGD
$92K 0.01%
53,950
+17,500
+48% +$28.1K
NFBK
657
DELISTED
Northfield Bancorp
NFBK
$91K 0.01%
10,000
– –
PFN
658
PIMCO Income Strategy Fund II
PFN
$695M
$91K 0.01%
10,009
– –
SAN icon
659
Banco Santander
SAN
$194B
$90K 0.01%
50,623
-1,970
-4% -$4.23K
SYY icon
660
PUT
Sysco
SYY
$39.7B
$85K 0.01%
+14,000
New +$815K
AWP
661
abrdn Global Premier Properties Fund
AWP
$377M
$84K 0.01%
6,087
-3,601
-37% -$51.6K
TXMD icon
662
TherapeuticsMD
TXMD
$23.8M
$84K 0.01%
1,066
– –
VER
663
DELISTED
VEREIT, Inc.
VER
$80K 0.01%
2,457
– –
VNOM icon
664
Viper Energy
VNOM
$8.81B
$77K 0.01%
10,204
– –
XYZ
665
CALL
Block Inc
XYZ
$45.9B
$70K 0.01%
+4,400
New +$621K
FIT
666
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K 0.01%
10,000
-2,000
-17% -$13K
FTI icon
667
TechnipFMC
FTI
$30.6B
$69K 0.01%
14,754
-5,445
-27% -$30.6K
BPFH
668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$65K 0.01%
11,775
– –
OPK icon
669
Opko Health
OPK
$921M
$63K 0.01%
17,000
-500
-3% -$2.11K
HDGE icon
670
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$57K 0.01%
1,280
– –
RCG
671
RENN Fund
RCG
$20.7M
$56K 0.01%
42,905
– –
UAMY icon
672
United States Antimony
UAMY
$766M
$55K 0.01%
189,000
-2,200
-1% -$1K
SWN
673
DELISTED
Southwestern Energy Company
SWN
$52K ﹤0.01%
22,000
-300
-1% -$798
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
11,313
-3,478
-24% -$18.4K
ABEV icon
675
Ambev
ABEV
$47.3B
$40K ﹤0.01%
17,750
+100
+0.6% +$251
25 26
27
28 29

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moors & Cabot held 755 positions worth $1.06B, up 13% from $939M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot deployed $63.5M of net new capital in Q3 2020, opening 85 new positions and adding to 278 existing holdings. Its largest new stake was Qiagen: 35,861 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.34M trimmed.

  • Moors & Cabot's largest Q3 2020 buy was Qiagen: 35,861 shares worth $1.99M.
  • Moors & Cabot added most to Pfizer in Q3 2020, an estimated $2.11M increase.
  • Moors & Cabot's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.34M.
  • Moors & Cabot fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020, selling an estimated $753K.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.06B portfolio in Q3 2020.
  • Moors & Cabot opened 85 new positions and closed 48 in Q3 2020.
  • Moors & Cabot's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.