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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
+0.89%
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
$600M
AUM Growth
+$9.42M
(+1.6%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.22M |
| 2 |
Procter & Gamble
PG
|
+$2.17M |
| 3 |
ExxonMobil
XOM
|
+$1.32M |
| 4 |
Boston Beer
SAM
|
+$1.13M |
| 5 |
BP
BP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$4.09M |
| 2 |
Booking.com
BKNG
|
+$1.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$758K |
| 4 |
EOG Resources
EOG
|
+$743K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.16% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 10.65% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.07B
| $553K | 0.09% |
19,569
-320
| -2% | -$8.82K |
|
252
Bloomin' Brands
BLMN
$680M
| $549K | 0.09% |
22,750
-1,400
| -6% | -$34.9K |
|
253
Southwest Airlines
LUV
$22.1B
| $548K | 0.09% |
+12,321
| New | +$538K |
|
|
SHLD
254
DELISTED
Sears Holding Corporation
SHLD
| $545K | 0.09% |
13,400
-1,500
| -10% | -$54.5K |
|
255
M&T Bank
MTB
$36.2B
| $542K | 0.09% |
4,250
+44
| +1% | +$5.33K |
|
256
MDU Resources
MDU
$4.44B
| $537K | 0.09% |
66,197
+5,260
| +9% | +$44.6K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $537K | 0.09% |
7,398
+642
| +10% | +$45.8K |
|
258
Precigen
PGEN
$1.93B
| $534K | 0.09% |
+12,190
| New | +$438K |
|
259
Deluxe
DLX
$1.19B
| $531K | 0.09% |
7,655
-2,504
| -25% | -$163K |
|
260
Weyerhaeuser
WY
$17.3B
| $529K | 0.09% |
15,965
+284
| +2% | +$9.94K |
|
261
Manulife Financial
MFC
$72.6B
| $526K | 0.09% |
30,687
+2,201
| +8% | +$37.9K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $519K | 0.09% |
11,532
+2,781
| +32% | +$124K |
|
263
iShares Mortgage Real Estate ETF
REM
$542M
| $518K | 0.09% |
11,083
+994
| +10% | +$46.7K |
|
264
Fortinet
FTNT
$112B
| $515K | 0.09% |
74,500
+13,500
| +22% | +$88.1K |
|
265
Stratasys
SSYS
$697M
| $514K | 0.09% |
9,501
+1,066
| +13% | +$70.6K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | 0.09% |
181
-1
| -0.5% | -$3.53K |
|
267
Vornado Realty Trust
VNO
$7.47B
| $508K | 0.08% |
+5,599
| New | +$503K |
|
|
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
| $508K | 0.08% |
60,292
-1,000
| -2% | -$7.79K |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $504K | 0.08% |
23,810
-3,722
| -14% | -$78.8K |
|
270
Global Partners
GLP
$1.64B
| $503K | 0.08% |
14,538
-1,000
| -6% | -$37.2K |
|
|
GG
271
DELISTED
Goldcorp Inc
GG
| $495K | 0.08% |
27,354
+464
| +2% | +$9.88K |
|
272
Golub Capital BDC
GBDC
$3.33B
| $491K | 0.08% |
28,335
+20
| +0.1% | +$346 |
|
273
iShares Morningstar Growth ETF
ILCG
$3.1B
| $491K | 0.08% |
20,740
| – | – |
|
274
Tesla
TSLA
$1.24T
| $480K | 0.08% |
37,875
+5,925
| +19% | +$80K |
|
275
Citigroup
C
$222B
| $479K | 0.08% |
9,381
+2,896
| +45% | +$147K |
|
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Moors & Cabot's Q1 2015 Portfolio in Review
As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
- Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
- Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
- Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
- Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
- Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
- Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.
Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.