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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
+6.36%
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
$569M
AUM Growth
+$15.1M
(+2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.37M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
+$1.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$993K |
| 5 |
Boeing
BA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.49M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.71M |
| 4 |
Under Armour
UAA
|
+$2.02M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $545K | 0.1% |
+14,302
| New | +$530K |
|
252
Gen Digital
GEN
$15.6B
| $541K | 0.1% |
26,605
+1,006
| +4% | +$18.1K |
|
253
Franco-Nevada
FNV
$41.4B
| $540K | 0.09% |
+7,100
| New | +$480K |
|
254
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $535K | 0.09% |
3
-1
| -25% | -$188K |
|
255
Occidental Petroleum
OXY
$57B
| $532K | 0.09% |
7,008
+1,676
| +31% | +$125K |
|
|
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $531K | 0.09% |
15,452
-300
| -2% | -$11.1K |
|
257
Phillips 66
PSX
$82.9B
| $528K | 0.09% |
6,620
-75
| -1% | -$6.13K |
|
258
CSX Corp
CSX
$98.6B
| $527K | 0.09% |
60,402
+7,656
| +15% | +$66.7K |
|
259
Cardinal Health
CAH
$53.4B
| $525K | 0.09% |
6,727
-25
| -0.4% | -$1.99K |
|
260
NXP Semiconductors
NXPI
$68B
| $517K | 0.09% |
+6,554
| New | +$562K |
|
261
Ovintiv
OVV
$17.5B
| $514K | 0.09% |
13,090
+271
| +2% | +$9.93K |
|
262
Macy's
M
$6.15B
| $505K | 0.09% |
15,056
+756
| +5% | +$27.1K |
|
|
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
| $503K | 0.09% |
5,806
-254
| -4% | -$22.4K |
|
264
Hartford Financial Services
HIG
$38.5B
| $494K | 0.09% |
+11,132
| New | +$497K |
|
265
Golub Capital BDC
GBDC
$3.33B
| $492K | 0.09% |
27,676
+21
| +0.1% | +$356 |
|
266
La-Z-Boy
LZB
$1.59B
| $492K | 0.09% |
17,625
+3
| +0% | +$79 |
|
267
Eastman Chemical
EMN
$7.8B
| $483K | 0.08% |
7,116
+1
| +0% | +$73 |
|
268
Fortinet
FTNT
$112B
| $481K | 0.08% |
75,950
+13,000
| +21% | +$84.2K |
|
269
Air Products & Chemicals
APD
$66.3B
| $478K | 0.08% |
3,631
+1,269
| +54% | +$169K |
|
270
Cummins
CMI
$91.7B
| $478K | 0.08% |
4,244
-333
| -7% | -$37.7K |
|
271
M&T Bank
MTB
$36.2B
| $477K | 0.08% |
4,006
| – | – |
|
272
O-I Glass
OI
$1.39B
| $477K | 0.08% |
26,300
+300
| +1% | +$5.5K |
|
273
General Dynamics
GD
$105B
| $470K | 0.08% |
3,367
-4,268
| -56% | -$595K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $470K | 0.08% |
3,822
| – | – |
|
275
iShares Morningstar Growth ETF
ILCG
$3.1B
| $468K | 0.08% |
19,990
| – | – |
|
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Moors & Cabot's Q2 2016 Portfolio in Review
As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
- Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
- Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
- Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
- Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
- Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
- Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.
Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.