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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
CELG
176
DELISTED
Celgene Corp
CELG
$804K 0.14%
7,200
+860
+14% +$90.7K
OVV icon
177
Ovintiv
OVV
$17.5B
$800K 0.14%
11,519
-2,727
-19% -$232K
TRP icon
178
TC Energy
TRP
$73.5B
$798K 0.14%
16,218
-246
-1% -$11.9K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$795K 0.13%
58,250
+21,750
+60% +$285K
O icon
180
Realty Income
O
$61.2B
$792K 0.13%
17,021
+967
+6% +$42.9K
CNI icon
181
Canadian National Railway
CNI
$78.3B
$784K 0.13%
11,383
+302
+3% +$20.7K
JBLU icon
182
JetBlue
JBLU
$1.96B
$779K 0.13%
48,700
+25,440
+109% +$330K
DE icon
183
Deere & Co
DE
$170B
$773K 0.13%
8,671
+512
+6% +$44.2K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$765K 0.13%
10,997
+349
+3% +$25.2K
UNH icon
185
UnitedHealth
UNH
$382B
$763K 0.13%
7,560
-1,062
-12% -$101K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$757K 0.13%
19,113
+5,451
+40% +$216K
DEO icon
187
Diageo
DEO
$46.2B
$740K 0.13%
6,526
+1,115
+21% +$130K
NLY icon
188
Annaly Capital Management
NLY
$16.9B
$739K 0.13%
17,174
-477
-3% -$21.6K
HSBC icon
189
HSBC
HSBC
$355B
$738K 0.13%
18,100
+1,817
+11% +$77.5K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$735K 0.12%
11,859
– –
CPB icon
191
Campbell Soup
CPB
$6.51B
$734K 0.12%
16,692
+300
+2% +$13.1K
MAS icon
192
Masco
MAS
$16B
$734K 0.12%
33,127
+75
+0.2% +$1.55K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$727K 0.12%
25,085
-475
-2% -$13.3K
PPL
194
PPL Corp
PPL
$27.3B
$725K 0.12%
21,561
+280
+1% +$9.15K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$722K 0.12%
182
+91
+100% +$378K
ZTS icon
196
Zoetis
ZTS
$31.6B
$715K 0.12%
16,499
+824
+5% +$33.4K
NOC icon
197
Northrop Grumman
NOC
$77B
$714K 0.12%
4,847
+2,731
+129% +$374K
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$710K 0.12%
3,900
-40
-1% -$6.22K
RGP
199
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$710K 0.12%
29,577
-550
-2% -$15.6K
APA icon
200
APA Corp
APA
$12.8B
$709K 0.12%
11,342
-9
-0.1% -$640
6 7
8
9 10

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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.