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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
-0.88%
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
$1.62B
AUM Growth
-$935K
Cap. Flow
+$51.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.72M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
801
Global X SuperDividend ETF
SDIV
$1.21B
$136K 0.01%
3,950
+225
+6% +$7.97K
UVXY icon
802
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$135K 0.01%
+40
New +$157K
NGD
803
DELISTED
New Gold Inc
NGD
$130K 0.01%
72,250
-5,000
-6% -$8.59K
OSUR icon
804
OraSure Technologies
OSUR
$273M
$129K 0.01%
19,000
– –
DSKE
805
DELISTED
Daseke, Inc. Common Stock
DSKE
$128K 0.01%
12,725
-7,297
-36% -$79.2K
SMM
806
DELISTED
Salient Midstream & MLP Fund
SMM
$128K 0.01%
15,496
+700
+5% +$5.17K
AWF
807
AllianceBernstein Global High Income Fund
AWF
$867M
$126K 0.01%
11,251
– –
CFFN icon
808
Capitol Federal Financial
CFFN
$1.08B
$123K 0.01%
11,322
– –
AUY
809
DELISTED
Yamana Gold, Inc.
AUY
$123K 0.01%
22,078
– –
OBE
810
Obsidian Energy
OBE
$707M
$122K 0.01%
+13,813
New +$109K
OSW icon
811
OneSpaWorld
OSW
$2.67B
$116K 0.01%
11,387
-2,303
-17% -$23.5K
NLY icon
812
Annaly Capital Management
NLY
$16.9B
$115K 0.01%
4,088
+3
+0.1% +$89
EDF
813
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$111K 0.01%
16,925
+1,125
+7% +$7.07K
BKKT icon
814
Bakkt Inc
BKKT
$333M
$109K 0.01%
+710
New +$101K
IHD
815
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$108K 0.01%
16,175
-300
-2% -$2.06K
SAN icon
816
Banco Santander
SAN
$194B
$108K 0.01%
31,815
– –
WTTR icon
817
Select Water Solutions
WTTR
$2.51B
$102K 0.01%
11,900
-1,800
-13% -$14K
PFN
818
PIMCO Income Strategy Fund II
PFN
$695M
$100K 0.01%
11,469
-600
-5% -$5.39K
SWN
819
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
14,000
– –
HGLB
820
Highland Global Allocation Fund
HGLB
$173M
$99K 0.01%
10,000
– –
RBAC
821
DELISTED
RedBall Acquisition Corp.
RBAC
$99K 0.01%
10,000
– –
AIFF
822
Firefly Neuroscience
AIFF
$17.3M
$95K 0.01%
600
– –
GAB icon
823
Gabelli Equity Trust
GAB
$1.74B
$89K 0.01%
12,886
– –
TEF
824
DELISTED
Telefonica
TEF
$89K 0.01%
19,081
– –
PNNT
825
Pennant Park Investment Corp
PNNT
$215M
$88K 0.01%
11,347
+119
+1% +$879
31 32
33
34 35

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2022 Portfolio in Review

As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.

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

On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.

  • Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
  • Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
  • Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
  • Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
  • Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
  • Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.