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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76B
$523K 0.09%
5,686
+400
+8% +$34.3K
MTB icon
252
M&T Bank
MTB
$36.3B
$522K 0.09%
4,206
+349
+9% +$42.5K
MYE icon
253
Myers Industries
MYE
$1.2B
$515K 0.09%
+25,722
New +$537K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$515K 0.09%
87
+31
+55% +$169K
ZTS icon
255
Zoetis
ZTS
$32.2B
$514K 0.09%
16,049
-301
-2% -$9.23K
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$513K 0.09%
+4,788
New +$512K
RAI
257
DELISTED
Reynolds American Inc
RAI
$511K 0.09%
17,004
+4,340
+34% +$124K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$509K 0.09%
+9,945
New +$448K
PMD
259
DELISTED
Psychemedics Corporation
PMD
$509K 0.09%
36,296
+25,796
+246% +$392K
WY icon
260
Weyerhaeuser
WY
$17.4B
$508K 0.09%
+15,390
New +$465K
ATI icon
261
ATI
ATI
$26.5B
$507K 0.09%
11,212
+4,912
+78% +$201K
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$506K 0.09%
31,127
-462
-1% -$6.7K
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$504K 0.09%
+25,443
New +$478K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$501K 0.08%
+8,447
New +$478K
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$501K 0.08%
+32,524
New +$478K
GS icon
266
Goldman Sachs
GS
$316B
$500K 0.08%
+2,988
New +$482K
CNP icon
267
CenterPoint Energy
CNP
$28.9B
$499K 0.08%
19,398
+1,900
+11% +$46.1K
NFG icon
268
National Fuel Gas
NFG
$7.73B
$499K 0.08%
6,380
+400
+7% +$29.5K
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$496K 0.08%
155,050
+97,700
+170% +$354K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.3B
$495K 0.08%
41,500
-3,500
-8% -$37.9K
PERY
271
DELISTED
Perry Ellis International Inc
PERY
$494K 0.08%
+28,600
New +$452K
RBL
272
DELISTED
SPDR S&P Russia ETF
RBL
$494K 0.08%
+19,200
New +$462K
PGH
273
DELISTED
Pengrowth Energy Corporation
PGH
$493K 0.08%
67,909
+7,905
+13% +$51.6K
FGD icon
274
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$490K 0.08%
+16,826
New +$485K
GBDC icon
275
Golub Capital BDC
GBDC
$3.36B
$488K 0.08%
28,047
+10,433
+59% +$174K
9 10
11
12 13

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BAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.