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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.74B
$607K 0.1%
15,309
+1,408
+10% +$55.5K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$605K 0.1%
11,639
-77
-0.7% -$3.98K
BABA icon
253
Alibaba
BABA
$269B
$601K 0.1%
4,280
+1,330
+45% +$164K
LUV icon
254
Southwest Airlines
LUV
$22.1B
$597K 0.1%
9,603
-291
-3% -$16.9K
DISH
255
DELISTED
DISH Network Corp.
DISH
$597K 0.1%
+9,540
New +$602K
KKR icon
256
KKR & Co
KKR
$89.2B
$585K 0.1%
31,405
+4,282
+16% +$78.4K
X
257
DELISTED
US Steel
X
$584K 0.1%
26,450
+8,306
+46% +$197K
ROK icon
258
Rockwell Automation
ROK
$51.4B
$574K 0.1%
3,550
-50
-1% -$7.89K
NAT icon
259
Nordic American Tanker
NAT
$1.37B
$573K 0.1%
90,086
-262
-0.3% -$1.84K
YUM icon
260
Yum! Brands
YUM
$41B
$572K 0.1%
7,747
+327
+4% +$22.8K
SVC
261
Service Properties Trust
SVC
$1.1B
$569K 0.09%
3,865
+190
+5% +$29K
DE icon
262
Deere & Co
DE
$170B
$567K 0.09%
4,611
-876
-16% -$103K
RF icon
263
Regions Financial
RF
$26.3B
$567K 0.09%
38,785
+702
+2% +$9.88K
JBLU icon
264
JetBlue
JBLU
$1.96B
$560K 0.09%
24,450
-3,000
-11% -$65.9K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.1B
$557K 0.09%
19,990
– –
MYGN icon
266
Myriad Genetics
MYGN
$530M
$557K 0.09%
21,475
+5,375
+33% +$114K
LM
267
DELISTED
Legg Mason, Inc.
LM
$552K 0.09%
14,555
+460
+3% +$17.4K
GBDC icon
268
Golub Capital BDC
GBDC
$3.33B
$551K 0.09%
29,512
+21
+0.1% +$409
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$549K 0.09%
19,511
+10,238
+110% +$269K
FCX icon
270
Freeport-McMoran
FCX
$90B
$548K 0.09%
45,255
-9,600
-18% -$117K
FMC icon
271
FMC
FMC
$1.42B
$541K 0.09%
8,555
+72
+0.8% +$4.63K
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$536K 0.09%
21,846
+3,699
+20% +$91.7K
GD icon
273
General Dynamics
GD
$105B
$534K 0.09%
2,698
-248
-8% -$48.6K
NVDA icon
274
NVIDIA
NVDA
$5.01T
$532K 0.09%
147,640
+56,160
+61% +$178K
CELG
275
DELISTED
Celgene Corp
CELG
$529K 0.09%
4,088
+487
+14% +$59.7K
9 10
11
12 13

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.