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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.1B
$490K 0.09%
11,352
-13,002
-53% -$576K
MDU icon
252
MDU Resources
MDU
$4.44B
$489K 0.09%
71,325
-1,315
-2% -$9.11K
MFC icon
253
Manulife Financial
MFC
$72.6B
$485K 0.09%
33,255
-199
-0.6% -$3.21K
EMN icon
254
Eastman Chemical
EMN
$7.8B
$483K 0.09%
7,143
-514
-7% -$36K
MTB icon
255
M&T Bank
MTB
$36.2B
$482K 0.09%
4,006
-100
-2% -$12.2K
C icon
256
Citigroup
C
$222B
$481K 0.09%
9,329
-1,522
-14% -$80.8K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.1B
$481K 0.09%
19,990
– –
AIG icon
258
American International
AIG
$41.9B
$476K 0.09%
7,727
+597
+8% +$36.4K
CSX icon
259
CSX Corp
CSX
$98.6B
$475K 0.09%
54,840
+5,253
+11% +$47.7K
RF icon
260
Regions Financial
RF
$26.3B
$474K 0.09%
48,867
-2,131
-4% -$20.4K
WSO icon
261
Watsco Inc
WSO
$14.9B
$473K 0.09%
4,028
+555
+16% +$68.4K
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$473K 0.09%
27,490
-3,726
-12% -$74.1K
GHM icon
263
Graham Corp
GHM
$1.22B
$472K 0.09%
28,209
+503
+2% +$8.81K
KKR icon
264
KKR & Co
KKR
$89.2B
$472K 0.09%
29,990
+1,212
+4% +$20.7K
PCAR icon
265
PACCAR
PCAR
$69.6B
$470K 0.09%
14,978
-2,130
-12% -$72.6K
GBDC icon
266
Golub Capital BDC
GBDC
$3.33B
$461K 0.08%
28,399
+21
+0.1% +$345
OXY icon
267
Occidental Petroleum
OXY
$57B
$457K 0.08%
6,713
+1,479
+28% +$106K
YUM icon
268
Yum! Brands
YUM
$41B
$456K 0.08%
8,659
-139
-2% -$7.26K
ET icon
269
Energy Transfer Partners
ET
$70.1B
$455K 0.08%
33,200
+13,531
+69% +$253K
MPC icon
270
Marathon Petroleum
MPC
$90.3B
$454K 0.08%
8,758
-446
-5% -$23.3K
ELOS
271
DELISTED
Syneron Medical Ltd
ELOS
$453K 0.08%
58,125
-3,100
-5% -$23.6K
RH icon
272
RH
RH
$3.3B
$452K 0.08%
5,645
-1,275
-18% -$118K
OI icon
273
O-I Glass
OI
$1.39B
$448K 0.08%
25,650
-850
-3% -$17.1K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.31B
$445K 0.08%
3,930
-168
-4% -$18.2K
TSLA icon
275
Tesla
TSLA
$1.24T
$444K 0.08%
27,675
+3,375
+14% +$50.5K
9 10
11
12 13

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.