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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$11.9B
$638K 0.11%
86,323
+7,144
+9% +$53.8K
ACU icon
227
Acme United Corp
ACU
$206M
$635K 0.11%
30,478
-7,136
-19% -$147K
OVV icon
228
Ovintiv
OVV
$17.5B
$634K 0.11%
12,199
-891
-7% -$40K
MYE icon
229
Myers Industries
MYE
$1.18B
$629K 0.11%
48,737
+1,014
+2% +$14.5K
C icon
230
Citigroup
C
$222B
$622K 0.1%
13,246
+211
+2% +$9.6K
MFC icon
231
Manulife Financial
MFC
$72.6B
$617K 0.1%
43,768
+9,754
+29% +$133K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$613K 0.1%
26,600
+3,000
+13% +$56.5K
PCAR icon
233
PACCAR
PCAR
$69.6B
$609K 0.1%
15,468
+3,789
+32% +$144K
M icon
234
Macy's
M
$6.15B
$608K 0.1%
16,411
+1,355
+9% +$49.1K
GHM icon
235
Graham Corp
GHM
$1.22B
$607K 0.1%
31,519
+853
+3% +$16.1K
CSX icon
236
CSX Corp
CSX
$98.6B
$606K 0.1%
59,709
-693
-1% -$6.55K
FMC icon
237
FMC
FMC
$1.42B
$606K 0.1%
14,519
+3
+0% +$124
MSGS icon
238
Madison Square Garden
MSGS
$9.54B
$603K 0.1%
4,998
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$600K 0.1%
14,085
-1,362
-9% -$56.6K
USG
240
DELISTED
Usg
USG
$594K 0.1%
23,025
– –
PHG icon
241
Philips
PHG
$25.4B
$593K 0.1%
27,054
+7,552
+39% +$155K
CAH icon
242
Cardinal Health
CAH
$53.4B
$582K 0.1%
7,483
+756
+11% +$61.1K
DE icon
243
Deere & Co
DE
$170B
$579K 0.1%
6,686
-1,540
-19% -$126K
K
244
DELISTED
Kellanova
K
$578K 0.1%
8,071
-1,062
-12% -$81.3K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$573K 0.1%
7,160
-1,927
-21% -$174K
HSBC icon
246
HSBC
HSBC
$355B
$566K 0.09%
16,606
-63
-0.4% -$1.98K
PHM icon
247
Pultegroup
PHM
$24.5B
$566K 0.09%
28,314
-4,813
-15% -$99.8K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$566K 0.09%
35,736
-2,594
-7% -$38.5K
LVS icon
249
Las Vegas Sands
LVS
$30.5B
$565K 0.09%
+9,802
New +$505K
SPXU icon
250
ProShares UltraPro Short S&P 500
SPXU
$436M
$556K 0.09%
+60
New +$569K
8 9
10
11 12

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BAM
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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.