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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$500K 0.09%
8,224
-223
-3% -$13.5K
KLAC icon
252
KLA
KLAC
$275B
$498K 0.08%
63,190
+230
+0.4% +$1.74K
CVE icon
253
Cenovus Energy
CVE
$54.6B
$496K 0.08%
18,561
-200
-1% -$6.11K
LZB icon
254
La-Z-Boy
LZB
$1.59B
$496K 0.08%
24,991
+11,253
+82% +$244K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$496K 0.08%
9,510
-435
-4% -$22.2K
WFT
256
DELISTED
Weatherford International plc
WFT
$495K 0.08%
+23,850
New +$536K
EQNR icon
257
Equinor
EQNR
$95.9B
$493K 0.08%
18,200
– –
PMD
258
DELISTED
Psychemedics Corporation
PMD
$492K 0.08%
35,197
-1,099
-3% -$15.6K
APC
259
DELISTED
Anadarko Petroleum
APC
$491K 0.08%
4,853
-500
-9% -$53.9K
BKS
260
DELISTED
Barnes & Noble
BKS
$488K 0.08%
37,501
-8,393
-18% -$123K
CMG icon
261
Chipotle Mexican Grill
CMG
$40.8B
$486K 0.08%
36,500
-5,000
-12% -$65.5K
CNP icon
262
CenterPoint Energy
CNP
$29.1B
$484K 0.08%
19,998
+600
+3% +$14.8K
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
$484K 0.08%
48,292
-240
-0.5% -$2.35K
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$483K 0.08%
36,209
+5,082
+16% +$75.4K
NGG icon
265
National Grid
NGG
$82.7B
$474K 0.08%
+6,932
New +$493K
SONY icon
266
Sony
SONY
$123B
$474K 0.08%
131,000
+2,350
+2% +$8.46K
AGN
267
DELISTED
Allergan Inc
AGN
$470K 0.08%
2,645
-34
-1% -$5.65K
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$469K 0.08%
13,637
-1,862
-12% -$65.9K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.31B
$466K 0.08%
5,100
+450
+10% +$39.5K
FXD icon
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$465K 0.08%
14,395
-1,333
-8% -$44.3K
PAAS icon
271
Pan American Silver
PAAS
$18.6B
$465K 0.08%
+42,808
New +$602K
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$462K 0.08%
13,751
+325
+2% +$13.2K
PHG icon
273
Philips
PHG
$25.4B
$460K 0.08%
20,838
-1,028
-5% -$22.1K
ELOS
274
DELISTED
Syneron Medical Ltd
ELOS
$460K 0.08%
45,801
+1,250
+3% +$12.7K
FSK icon
275
FS KKR Capital
FSK
$2.98B
$458K 0.08%
10,649
+265
+3% +$11.1K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.