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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.4B
$624K 0.12%
8,102
+355
+5% +$29.7K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$624K 0.12%
22,890
-1,045
-4% -$30.4K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$621K 0.11%
8,531
-86
-1% -$6.42K
MSI icon
229
Motorola Solutions
MSI
$69.4B
$612K 0.11%
8,940
-842
-9% -$53.1K
NLY icon
230
Annaly Capital Management
NLY
$16.9B
$604K 0.11%
15,195
-986
-6% -$39.4K
PGEN icon
231
Precigen
PGEN
$1.93B
$597K 0.11%
18,853
+3,113
+20% +$152K
PCAR icon
232
PACCAR
PCAR
$69.6B
$595K 0.11%
+17,108
New +$693K
HLT icon
233
Hilton Worldwide
HLT
$74B
$594K 0.11%
8,619
+1,682
+24% +$130K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$594K 0.11%
8,967
+1,319
+17% +$96.4K
ORCL icon
235
Oracle
ORCL
$331B
$578K 0.11%
16,056
-1,057
-6% -$40.6K
IFV icon
236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$577K 0.11%
33,717
+14,386
+74% +$265K
MYE icon
237
Myers Industries
MYE
$1.18B
$576K 0.11%
43,082
+1,259
+3% +$19K
AEM icon
238
Agnico Eagle Mines
AEM
$72.6B
$568K 0.1%
22,349
+1,751
+9% +$42.6K
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$562K 0.1%
14,189
-1,638
-10% -$65.7K
ADP icon
240
Automatic Data Processing
ADP
$100B
$551K 0.1%
6,865
+50
+0.7% +$4K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$549K 0.1%
15,695
+195
+1% +$7.51K
FXG icon
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$547K 0.1%
13,066
-884
-6% -$39.1K
DE icon
243
Deere & Co
DE
$170B
$545K 0.1%
7,490
-862
-10% -$75.8K
CLB icon
244
Core Laboratories
CLB
$538M
$541K 0.1%
5,564
-310
-5% -$33.7K
INDB icon
245
Independent Bank
INDB
$4.05B
$541K 0.1%
11,780
+840
+8% +$39.2K
OI icon
246
O-I Glass
OI
$1.39B
$539K 0.1%
26,500
+10,300
+64% +$219K
C icon
247
Citigroup
C
$222B
$538K 0.1%
10,851
-6,496
-37% -$355K
VTRS icon
248
Viatris
VTRS
$20.1B
$536K 0.1%
+13,315
New +$742K
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$521K 0.1%
37,076
– –
MFC icon
250
Manulife Financial
MFC
$72.6B
$519K 0.1%
33,454
-948
-3% -$15.9K
8 9
10
11 12

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MFAM
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ROIC
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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.