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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
97.99%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
251
DELISTED
Reynolds American Inc
RAI
$338K 0.09%
+12,664
New +$319K
AES.PRC.CL
252
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$338K 0.09%
+6,620
New +$335K
LOW icon
253
Lowe's Companies
LOW
$116B
$333K 0.08%
+6,805
New +$328K
MCHP icon
254
Microchip Technology
MCHP
$42.8B
$330K 0.08%
+13,800
New +$315K
AGN
255
DELISTED
Allergan Inc
AGN
$329K 0.08%
+2,649
New +$323K
TOL icon
256
Toll Brothers
TOL
$14B
$327K 0.08%
+9,100
New +$335K
FNFG
257
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$325K 0.08%
+34,400
New +$319K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.08%
+5,860
New +$317K
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$323K 0.08%
+8,100
New +$292K
FE icon
260
FirstEnergy
FE
$28.9B
$322K 0.08%
+9,466
New +$299K
FLO icon
261
Flowers Foods
FLO
$1.64B
$322K 0.08%
+15,024
New +$313K
USG
262
DELISTED
Usg
USG
$321K 0.08%
+9,825
New +$319K
ZINC
263
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$321K 0.08%
+19,091
New +$316K
ET icon
264
Energy Transfer Partners
ET
$70.1B
$318K 0.08%
+13,600
New +$294K
HLX icon
265
Helix Energy Solutions
HLX
$1.46B
$318K 0.08%
+13,850
New +$308K
HK
266
DELISTED
Halcon Resources Corporation
HK
$316K 0.08%
+423
New +$269K
FRGI
267
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$315K 0.08%
+6,900
New +$325K
ADEP
268
DELISTED
Adept Technology Inc
ADEP
$314K 0.08%
+16,500
New +$284K
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$311K 0.08%
+3,387
New +$312K
GBDC icon
270
Golub Capital BDC
GBDC
$3.33B
$308K 0.08%
+17,614
New +$320K
LUMN icon
271
Lumen
LUMN
$6.53B
$308K 0.08%
+9,382
New +$287K
WU icon
272
Western Union
WU
$2.57B
$305K 0.08%
+18,625
New +$303K
SCTY
273
DELISTED
SolarCity Corporation
SCTY
$304K 0.08%
+4,850
New +$350K
SUSS
274
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$303K 0.08%
+4,850
New +$299K
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$302K 0.08%
+6,949
New +$287K
9 10
11
12 13

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
  • Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
  • Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.

Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.