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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
251
DELISTED
Destination Maternity Corporation
DEST
$519K 0.1%
56,173
+12,700
+29% +$135K
TRP icon
252
TC Energy
TRP
$73.5B
$517K 0.1%
16,495
-1,502
-8% -$53.9K
LZB icon
253
La-Z-Boy
LZB
$1.59B
$514K 0.1%
19,294
-2,949
-13% -$78.3K
YUM icon
254
Yum! Brands
YUM
$41B
$506K 0.09%
8,798
+417
+5% +$25.2K
RAI
255
DELISTED
Reynolds American Inc
RAI
$505K 0.09%
11,389
+2,263
+25% +$93.9K
MTB icon
256
M&T Bank
MTB
$36.2B
$498K 0.09%
4,106
-100
-2% -$12.5K
EMN icon
257
Eastman Chemical
EMN
$7.8B
$494K 0.09%
7,657
+1
+0% +$74
GHM icon
258
Graham Corp
GHM
$1.22B
$492K 0.09%
27,706
+7,202
+35% +$131K
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$489K 0.09%
18,224
+2,107
+13% +$53.9K
USG
260
DELISTED
Usg
USG
$488K 0.09%
18,325
– –
KKR icon
261
KKR & Co
KKR
$89.2B
$482K 0.09%
28,778
-11,223
-28% -$238K
MDU icon
262
MDU Resources
MDU
$4.44B
$478K 0.09%
72,640
– –
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$476K 0.09%
20,532
-3,408
-14% -$83.3K
BNS icon
264
Scotiabank
BNS
$106B
$472K 0.09%
11,073
-3,609
-25% -$162K
SKYW icon
265
Skywest
SKYW
$4.11B
$470K 0.09%
28,027
-600
-2% -$9.63K
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$470K 0.09%
14,880
-3,315
-18% -$138K
RF icon
267
Regions Financial
RF
$26.3B
$468K 0.09%
50,998
+808
+2% +$7.99K
VO icon
268
Vanguard Mid-Cap ETF
VO
$106B
$458K 0.08%
15,692
+6,388
+69% +$199K
OVV icon
269
Ovintiv
OVV
$17.5B
$457K 0.08%
14,335
+4,375
+44% +$168K
BKS
270
DELISTED
Barnes & Noble
BKS
$454K 0.08%
37,788
-19,857
-34% -$319K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.1B
$447K 0.08%
19,990
– –
GBDC icon
272
Golub Capital BDC
GBDC
$3.33B
$446K 0.08%
28,378
+22
+0.1% +$356
OPK icon
273
Opko Health
OPK
$921M
$445K 0.08%
53,250
+34,200
+180% +$453K
CSX icon
274
CSX Corp
CSX
$98.6B
$442K 0.08%
49,587
-1,344
-3% -$13.2K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$442K 0.08%
6,691
+125
+2% +$8.68K
9 10
11
12 13

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.