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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
226
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$653K 0.11%
15,050
+10
+0.1% +$436
FXG icon
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$652K 0.11%
14,677
+471
+3% +$20.7K
LOW icon
228
Lowe's Companies
LOW
$116B
$645K 0.11%
8,717
+1,502
+21% +$108K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$642K 0.11%
11,575
-112
-1% -$5.83K
AMBA icon
230
Ambarella
AMBA
$2.99B
$633K 0.11%
8,340
+1,390
+20% +$84.4K
PPL
231
PPL Corp
PPL
$27.3B
$626K 0.1%
19,881
-1,680
-8% -$54K
DVN icon
232
Devon Energy
DVN
$51.9B
$624K 0.1%
10,400
+3
+0% +$183
CSX icon
233
CSX Corp
CSX
$98.6B
$623K 0.1%
56,328
+7,023
+14% +$80.8K
AGCO icon
234
AGCO
AGCO
$8.78B
$619K 0.1%
12,901
-499
-4% -$23.4K
LXU icon
235
LSB Industries
LXU
$881M
$615K 0.1%
19,435
+1,300
+7% +$35.6K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$615K 0.1%
24,458
+174
+0.7% +$4.37K
CLB icon
237
Core Laboratories
CLB
$538M
$614K 0.1%
5,861
-28
-0.5% -$2.98K
AEP icon
238
American Electric Power
AEP
$73.7B
$608K 0.1%
10,820
-194
-2% -$11.5K
CAH icon
239
Cardinal Health
CAH
$53.4B
$600K 0.1%
6,642
+58
+0.9% +$4.99K
ET icon
240
Energy Transfer Partners
ET
$70.1B
$600K 0.1%
18,900
+2,900
+18% +$85.9K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$600K 0.1%
10,742
+568
+6% +$32K
EMN icon
242
Eastman Chemical
EMN
$7.8B
$596K 0.1%
8,608
+762
+10% +$55K
SAN icon
243
Banco Santander
SAN
$194B
$592K 0.1%
84,609
-3,341
-4% -$22.6K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$574K 0.1%
14,450
+3,210
+29% +$124K
PMD
245
DELISTED
Psychemedics Corporation
PMD
$573K 0.1%
34,474
-1,445
-4% -$22.6K
OVV icon
246
Ovintiv
OVV
$17.5B
$562K 0.09%
10,032
-1,487
-13% -$93.5K
V icon
247
Visa
V
$677B
$561K 0.09%
8,594
+4,266
+99% +$282K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$559K 0.09%
4,919
+100
+2% +$11.3K
PHM icon
249
Pultegroup
PHM
$24.5B
$558K 0.09%
+25,150
New +$548K
AEM icon
250
Agnico Eagle Mines
AEM
$72.6B
$554K 0.09%
19,847
+300
+2% +$9.23K
8 9
10
11 12

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.