We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.84B
$456K 0.08%
6,521
+141
+2% +$10.3K
AVX
277
DELISTED
AVX Corporation
AVX
$453K 0.08%
34,048
+440
+1% +$5.92K
MYE icon
278
Myers Industries
MYE
$1.18B
$452K 0.08%
25,744
+22
+0.1% +$419
TSLA icon
279
Tesla
TSLA
$1.24T
$452K 0.08%
28,050
+13,575
+94% +$224K
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$3.1B
$451K 0.08%
20,740
– –
GBDC icon
281
Golub Capital BDC
GBDC
$3.33B
$445K 0.08%
28,323
+276
+1% +$4.59K
CSX icon
282
CSX Corp
CSX
$98.6B
$440K 0.07%
41,238
-21
-0.1% -$217
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28B
$438K 0.07%
10,559
-411
-4% -$18.2K
ARMH
284
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$437K 0.07%
10,000
-500
-5% -$22.7K
SEE
285
DELISTED
Sealed Air
SEE
$436K 0.07%
12,606
+6,446
+105% +$223K
YUM icon
286
Yum! Brands
YUM
$41B
$434K 0.07%
8,381
-3,596
-30% -$191K
MPC icon
287
Marathon Petroleum
MPC
$90.3B
$432K 0.07%
10,286
+1,610
+19% +$68.3K
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$431K 0.07%
9,263
-131
-1% -$6.1K
ABM icon
289
ABM Industries
ABM
$2.8B
$428K 0.07%
16,670
+3
+0% +$79
GDX icon
290
VanEck Gold Miners ETF
GDX
$23B
$425K 0.07%
20,005
-2,700
-12% -$69K
ATI icon
291
ATI
ATI
$27B
$423K 0.07%
11,354
+142
+1% +$5.97K
REM icon
292
iShares Mortgage Real Estate ETF
REM
$542M
$422K 0.07%
8,947
+3,942
+79% +$198K
BLMN icon
293
Bloomin' Brands
BLMN
$680M
$419K 0.07%
+22,950
New +$421K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.07%
8,070
-1,578
-16% -$85.9K
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$418K 0.07%
28,524
-4,000
-12% -$61.6K
RAI
296
DELISTED
Reynolds American Inc
RAI
$418K 0.07%
14,028
-2,976
-18% -$86.6K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$416K 0.07%
91
+4
+5% +$21.1K
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$411K 0.07%
10,474
+101
+1% +$3.96K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$7.1B
$410K 0.07%
16,897
-14,809
-47% -$365K
KEY icon
300
KeyCorp
KEY
$24.3B
$410K 0.07%
30,690
+812
+3% +$11.1K
10 11
12
13 14

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.