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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
+6.41%
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
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
BP
BP
|
+$5.63M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$519K |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$437K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$421K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$400K |
| 5 |
CarMax
KMX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.45B
| $487K | 0.08% |
13,558
+4,176
| +45% | +$150K |
|
|
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $486K | 0.08% |
+10,500
| New | +$487K |
|
278
Philips
PHG
$26.1B
| $483K | 0.08% |
21,866
+216
| +1% | +$4.85K |
|
279
The Mosaic Company
MOS
$7.04B
| $482K | 0.08% |
9,740
+2,355
| +32% | +$116K |
|
|
VGR
280
DELISTED
Vector Group Ltd.
VGR
| $480K | 0.08% |
+43,839
| New | +$480K |
|
281
Essential Utilities
WTRG
$11.3B
| $476K | 0.08% |
18,357
+1,886
| +11% | +$47.4K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $475K | 0.08% |
10,970
+4,930
| +82% | +$209K |
|
283
KLA
KLAC
$257B
| $459K | 0.08% |
+62,960
| New | +$418K |
|
|
ELOS
284
DELISTED
Syneron Medical Ltd
ELOS
| $456K | 0.08% |
44,551
-1,000
| -2% | -$10.8K |
|
|
AGN
285
DELISTED
Allergan Inc
AGN
| $453K | 0.08% |
2,679
+30
| +1% | +$4.67K |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $450K | 0.08% |
9,394
+549
| +6% | +$24.7K |
|
|
AVX
287
DELISTED
AVX Corporation
AVX
| $447K | 0.08% |
33,608
+12
| +0% | +$159 |
|
288
ABM Industries
ABM
$2.85B
| $443K | 0.07% |
16,667
+754
| +5% | +$20.4K |
|
289
FS KKR Capital
FSK
$3.04B
| $443K | 0.07% |
+10,384
| New | +$429K |
|
290
iShares Morningstar Growth ETF
ILCG
$3.08B
| $443K | 0.07% |
20,740
| – | – |
|
291
Avnet
AVT
$7.05B
| $441K | 0.07% |
+9,951
| New | +$438K |
|
292
Olin
OLN
$2.53B
| $441K | 0.07% |
16,514
+552
| +3% | +$15.3K |
|
|
FUEL
293
DELISTED
Rocket Fuel Inc.
FUEL
| $440K | 0.07% |
+14,305
| New | +$425K |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | 0.07% |
+48,532
| New | +$418K |
|
295
Valero Energy
VLO
$89.3B
| $438K | 0.07% |
+8,734
| New | +$482K |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $436K | 0.07% |
+3,636
| New | +$430K |
|
297
iShares Europe ETF
IEV
$1.63B
| $432K | 0.07% |
+8,859
| New | +$437K |
|
298
Omnicom Group
OMC
$23.5B
| $432K | 0.07% |
+6,070
| New | +$423K |
|
299
Air Products & Chemicals
APD
$65.1B
| $430K | 0.07% |
3,590
+904
| +34% | +$101K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $428K | 0.07% |
+4,990
| New | +$379K |
|
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Moors & Cabot's Q2 2014 Portfolio in Review
As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.
- Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
- Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
- Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
- Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
- Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
- Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
- Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.
Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.