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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSA
801
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$139K 0.01%
14,200
+2,700
+23% +$26.7K
NAT icon
802
Nordic American Tanker
NAT
$1.37B
$137K 0.01%
81,000
-17,800
-18% -$38.2K
OSW icon
803
OneSpaWorld
OSW
$2.67B
$137K 0.01%
13,690
+474
+4% +$5.04K
SDIV icon
804
Global X SuperDividend ETF
SDIV
$1.21B
$137K 0.01%
3,725
+25
+0.7% +$959
AWF
805
AllianceBernstein Global High Income Fund
AWF
$867M
$136K 0.01%
11,251
– –
BTG icon
806
B2Gold
BTG
$5.16B
$133K 0.01%
33,850
-4,000
-11% -$16.1K
SIRI icon
807
SiriusXM
SIRI
$10B
$132K 0.01%
2,075
-50
-2% -$3.13K
CFFN icon
808
Capitol Federal Financial
CFFN
$1.08B
$128K 0.01%
11,322
– –
NLY icon
809
Annaly Capital Management
NLY
$16.9B
$128K 0.01%
4,085
-1,298
-24% -$43.6K
IHD
810
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$117K 0.01%
16,475
+225
+1% +$1.64K
NGD
811
DELISTED
New Gold Inc
NGD
$116K 0.01%
77,250
-250
-0.3% -$360
CTT
812
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$116K 0.01%
+13,300
New +$118K
PFN
813
PIMCO Income Strategy Fund II
PFN
$695M
$115K 0.01%
12,069
-6,069
-33% -$59.3K
RGTI icon
814
Rigetti Computing
RGTI
$4.7B
$112K 0.01%
+10,900
New +$114K
DMS
815
DELISTED
Digital Media Solutions, Inc.
DMS
$111K 0.01%
1,544
– –
BGR icon
816
BlackRock Energy and Resources Trust
BGR
$420M
$110K 0.01%
+11,583
New +$114K
EDF
817
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$105K 0.01%
15,800
– –
SAN icon
818
Banco Santander
SAN
$194B
$105K 0.01%
31,815
-3,502
-10% -$12.3K
SMM
819
DELISTED
Salient Midstream & MLP Fund
SMM
$100K 0.01%
14,796
– –
RBAC
820
DELISTED
RedBall Acquisition Corp.
RBAC
$99K 0.01%
10,000
– –
AVGO icon
821
CALL
Broadcom
AVGO
$1.82T
$96K 0.01%
50
-4,950
-99% -$278K
GAB icon
822
Gabelli Equity Trust
GAB
$1.74B
$93K 0.01%
+12,886
New +$90.4K
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.01%
22,078
– –
AWP
824
abrdn Global Premier Properties Fund
AWP
$377M
$91K 0.01%
4,438
+9
+0.2% +$174
HGLB
825
Highland Global Allocation Fund
HGLB
$173M
$91K 0.01%
10,000
– –
31 32
33
34 35

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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 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.