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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
+15.76%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
-$8.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.02%
Holding
794
New
87
Increased
260
Reduced
323
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.35M
2
VTRS icon
Viatris
VTRS
+$1.22M
3
DKNG icon
DraftKings
DKNG
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.22M
2
AMGN icon
Amgen
AMGN
+$2.92M
3
HD icon
Home Depot
HD
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
676
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$161K 0.01%
20,025
+1,600
+9% +$11.4K
HPE icon
677
Hewlett Packard
HPE
$63.2B
$159K 0.01%
13,214
+215
+2% +$2.26K
FNB icon
678
FNB Corp
FNB
$6.78B
$158K 0.01%
16,461
+655
+4% +$5.55K
NGD
679
DELISTED
New Gold Inc
NGD
$158K 0.01%
72,450
+18,500
+34% +$37.6K
EMD
680
Western Asset Emerging Markets Debt Fund
EMD
$609M
$157K 0.01%
11,250
– –
NAT icon
681
Nordic American Tanker
NAT
$1.37B
$148K 0.01%
51,150
-600
-1% -$1.96K
IDE
682
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$143K 0.01%
14,000
+1,750
+14% +$17.5K
PEO
683
Adams Natural Resources Fund
PEO
$759M
$143K 0.01%
12,857
+1,481
+13% +$15.2K
UNG icon
684
United States Natural Gas Fund
UNG
$470M
$143K 0.01%
+3,875
New +$167K
APA icon
685
APA Corp
APA
$12.8B
$141K 0.01%
10,053
-174
-2% -$2.02K
CFFN icon
686
Capitol Federal Financial
CFFN
$1.08B
$141K 0.01%
11,322
– –
BNED icon
687
Barnes & Noble Education
BNED
$412M
$140K 0.01%
300
-70
-19% -$23.1K
GNK icon
688
Genco Shipping & Trading
GNK
$1.17B
$133K 0.01%
18,500
– –
WTTR icon
689
Select Water Solutions
WTTR
$2.51B
$128K 0.01%
31,800
-6,950
-18% -$28K
AWF
690
AllianceBernstein Global High Income Fund
AWF
$867M
$126K 0.01%
10,668
– –
SAN icon
691
Banco Santander
SAN
$194B
$126K 0.01%
40,766
-9,857
-19% -$25K
BCX icon
692
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$125K 0.01%
16,858
+450
+3% +$2.94K
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.01%
21,078
-1,280
-6% -$7.2K
VNOM icon
694
Viper Energy
VNOM
$8.81B
$118K 0.01%
10,204
– –
BLSA
695
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$111K 0.01%
+10,000
New +$107K
RBAC
696
DELISTED
RedBall Acquisition Corp.
RBAC
$109K 0.01%
+10,000
New +$104K
SABA
697
Saba Capital Income & Opportunities Fund II
SABA
$220M
$100K 0.01%
8,958
– –
UAMY icon
698
United States Antimony
UAMY
$766M
$100K 0.01%
191,200
+2,200
+1% +$895
FEI
699
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$97K 0.01%
+16,950
New +$94.5K
FTI icon
700
TechnipFMC
FTI
$30.6B
$95K 0.01%
13,445
-1,309
-9% -$7.7K
26 27
28
29 30

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2020 Portfolio in Review

As of Q4 2020, Moors & Cabot held 794 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q4 2020 filing shows 87 new, 260 increased, 323 reduced and 58 closed positions. Its largest new stake was Viatris: 74,835 shares worth $1.39M. The largest sale was Slack Technologies, Inc., an estimated $3.22M.

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

  • Moors & Cabot's largest Q4 2020 buy was Viatris: 74,835 shares worth $1.39M.
  • Moors & Cabot added most to Amazon in Q4 2020, an estimated $2.35M increase.
  • Moors & Cabot's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $3.22M.
  • Moors & Cabot fully exited Hasbro in Q4 2020, selling an estimated $916K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.19B portfolio in Q4 2020.
  • Moors & Cabot opened 87 new positions and closed 58 in Q4 2020.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.