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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
+2.6%
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
$590M
AUM Growth
+$2.18M
Cap. Flow
-$908K
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.5%
Holding
573
New
34
Increased
219
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$816K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.4M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41M
3
DVN icon
Devon Energy
DVN
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLT
151
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$930K 0.16%
52,900
+5,250
+11% +$84K
BRKL
152
DELISTED
Brookline Bancorp
BRKL
$927K 0.16%
92,427
+514
+0.6% +$4.86K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$923K 0.16%
32,830
+1,044
+3% +$33.2K
STAG icon
154
STAG Industrial
STAG
$7.86B
$922K 0.16%
37,648
+6,637
+21% +$157K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$917K 0.16%
23,184
-275
-1% -$10.8K
SRCL
156
DELISTED
Stericycle Inc
SRCL
$906K 0.15%
6,900
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$899K 0.15%
10,514
-148
-1% -$11.8K
CULP icon
158
Culp Inc
CULP
$45M
$896K 0.15%
41,078
-1,125
-3% -$21.7K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$896K 0.15%
11,209
-950
-8% -$73.9K
TD icon
160
Toronto Dominion Bank
TD
$198B
$895K 0.15%
18,590
+400
+2% +$19.3K
PANW icon
161
Palo Alto Networks
PANW
$264B
$894K 0.15%
44,220
+25,200
+132% +$464K
KKR icon
162
KKR & Co
KKR
$89.2B
$893K 0.15%
38,365
+7,797
+26% +$171K
AA icon
163
Alcoa
AA
$11.7B
$884K 0.15%
23,065
-1,079
-4% -$41.8K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$879K 0.15%
39,932
+12,689
+47% +$269K
SYY icon
165
Sysco
SYY
$39.7B
$879K 0.15%
22,043
+717
+3% +$27.8K
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$873K 0.15%
57,422
-3,695
-6% -$54.1K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$868K 0.15%
9,174
+5
+0.1% +$455
ORCL icon
168
Oracle
ORCL
$331B
$854K 0.14%
19,151
-452
-2% -$18.4K
WDAY icon
169
Workday
WDAY
$33.4B
$844K 0.14%
10,413
+425
+4% +$36.7K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
$844K 0.14%
16,772
-1,860
-10% -$82K
NAT icon
171
Nordic American Tanker
NAT
$1.37B
$841K 0.14%
84,199
-16,452
-16% -$141K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$815K 0.14%
1,995
-25
-1% -$9.83K
DLR icon
173
Digital Realty Trust
DLR
$73.7B
$814K 0.14%
12,215
-150
-1% -$10K
NRT
174
North European Oil Royalty Trust
NRT
$81.7M
$812K 0.14%
67,571
-25,874
-28% -$426K
BNS icon
175
Scotiabank
BNS
$106B
$805K 0.14%
14,871
+2,534
+21% +$143K
5 6
7
8 9

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Moors & Cabot's Q4 2014 Portfolio in Review

As of Q4 2014, Moors & Cabot held 573 positions worth $590M, up 0.37% from $588M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2014 filing shows 34 new, 219 increased, 205 reduced and 65 closed positions. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2014 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 54,902 shares worth $390K.
  • Moors & Cabot added most to Kinder Morgan in Q4 2014, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $998K.
  • Moors & Cabot fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.4M.
  • Moors & Cabot's ten largest holdings make up 18% of its $590M portfolio in Q4 2014.
  • Moors & Cabot opened 34 new positions and closed 65 in Q4 2014.
  • Moors & Cabot's portfolio value rose 0.37% quarter-over-quarter to $590M.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.