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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
251
Park Hotels & Resorts
PK
$2.97B
$655K 0.09%
23,705
+5,260
+29% +$141K
FMC icon
252
FMC
FMC
$1.42B
$654K 0.09%
8,463
-92
-1% -$6.61K
RF icon
253
Regions Financial
RF
$26.3B
$654K 0.09%
42,822
+4,037
+10% +$58K
LGF.A
254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$652K 0.09%
19,511
– –
MON
255
DELISTED
Monsanto Co
MON
$646K 0.09%
5,380
-872
-14% -$103K
MTB icon
256
M&T Bank
MTB
$36.2B
$645K 0.09%
4,015
– –
TRN icon
257
Trinity Industries
TRN
$2.97B
$642K 0.09%
27,780
+11,754
+73% +$243K
GHM icon
258
Graham Corp
GHM
$1.22B
$641K 0.09%
31,032
+4
+0% +$80
FTI icon
259
TechnipFMC
FTI
$30.6B
$640K 0.09%
30,838
+5,450
+21% +$109K
FCX icon
260
Freeport-McMoran
FCX
$90B
$633K 0.09%
45,205
-50
-0.1% -$702
GDX icon
261
VanEck Gold Miners ETF
GDX
$23B
$632K 0.09%
27,700
-1,100
-4% -$25.4K
IWM icon
262
iShares Russell 2000 ETF
IWM
$80.9B
$631K 0.09%
4,245
+1,102
+35% +$155K
PHYS icon
263
Sprott Physical Gold
PHYS
$14.6B
$628K 0.09%
60,210
-2,312
-4% -$24.1K
KKR icon
264
KKR & Co
KKR
$89.2B
$624K 0.09%
31,050
-355
-1% -$6.74K
TXN icon
265
Texas Instruments
TXN
$255B
$621K 0.09%
6,935
+506
+8% +$41.6K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$620K 0.09%
11,103
-536
-5% -$28.7K
BABA icon
267
Alibaba
BABA
$269B
$619K 0.09%
3,586
-694
-16% -$113K
BUD icon
268
AB InBev
BUD
$158B
$619K 0.09%
5,157
+1,541
+43% +$180K
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$619K 0.09%
22,045
+1,055
+5% +$32.5K
SVC
270
Service Properties Trust
SVC
$1.1B
$615K 0.09%
4,315
+450
+12% +$63.4K
CELG
271
DELISTED
Celgene Corp
CELG
$611K 0.09%
4,193
+105
+3% +$14.3K
X
272
DELISTED
US Steel
X
$610K 0.09%
23,707
-2,743
-10% -$67.1K
RIO icon
273
Rio Tinto
RIO
$148B
$591K 0.09%
12,418
+2,421
+24% +$113K
AIG icon
274
American International
AIG
$41.9B
$590K 0.09%
9,639
+1,577
+20% +$98.3K
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$3.1B
$586K 0.08%
19,990
– –
9 10
11
12 13

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.