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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$637K 0.11%
14,516
-1,121
-7% -$51.2K
PRGO icon
227
Perrigo
PRGO
$1.4B
$624K 0.11%
6,898
+499
+8% +$51.7K
UA icon
228
Under Armour Class C
UA
$2.92B
$622K 0.11%
+17,070
New +$630K
USG
229
DELISTED
Usg
USG
$619K 0.11%
23,025
– –
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$615K 0.11%
+25,125
New +$565K
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
$614K 0.11%
4,998
– –
MSI icon
232
Motorola Solutions
MSI
$69.4B
$608K 0.11%
9,197
+101
+1% +$7.18K
YUM icon
233
Yum! Brands
YUM
$41B
$599K 0.11%
10,085
+557
+6% +$32.8K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$598K 0.11%
24,160
+1,640
+7% +$37.8K
AMAT icon
235
Applied Materials
AMAT
$426B
$597K 0.1%
24,882
+11,942
+92% +$263K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$597K 0.1%
15,447
-983
-6% -$41.5K
QQQ icon
237
Invesco QQQ Trust
QQQ
$455B
$589K 0.1%
5,449
-1,417
-21% -$153K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$585K 0.1%
38,330
+1,405
+4% +$18.6K
FMC icon
239
FMC
FMC
$1.42B
$583K 0.1%
14,516
+2
+0% +$78
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$578K 0.1%
8,058
-1,929
-19% -$136K
AVT icon
241
Avnet
AVT
$7.33B
$577K 0.1%
14,236
+9,325
+190% +$389K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$11.9B
$574K 0.1%
79,179
+62,415
+372% +$402K
WTRG icon
243
Essential Utilities
WTRG
$11.2B
$572K 0.1%
16,127
-398
-2% -$13K
OPK icon
244
Opko Health
OPK
$921M
$571K 0.1%
61,100
+1,350
+2% +$13.7K
GHM icon
245
Graham Corp
GHM
$1.22B
$566K 0.1%
30,666
+3
+0% +$55
WDC icon
246
Western Digital
WDC
$179B
$565K 0.1%
+15,699
New +$517K
XEL icon
247
Xcel Energy
XEL
$51B
$560K 0.1%
12,564
+3,407
+37% +$141K
BBWI icon
248
Bath & Body Works
BBWI
$4.01B
$545K 0.1%
+10,083
New +$591K
C icon
249
Citigroup
C
$222B
$545K 0.1%
13,035
+1,299
+11% +$57.4K
NEM icon
250
Newmont
NEM
$98.2B
$545K 0.1%
13,891
+1,302
+10% +$43.1K
8 9
10
11 12

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.