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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61B
$439K 0.08%
10,441
-668
-6% -$31.2K
TRN icon
277
Trinity Industries
TRN
$2.97B
$439K 0.08%
26,944
+12,065
+81% +$229K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$438K 0.08%
13,861
-3,512
-20% -$124K
K
279
DELISTED
Kellanova
K
$437K 0.08%
7,016
-424
-6% -$26.4K
ELOS
280
DELISTED
Syneron Medical Ltd
ELOS
$437K 0.08%
61,225
+800
+1% +$7.69K
X
281
DELISTED
US Steel
X
$436K 0.08%
42,433
-4,084
-9% -$68.3K
HDGE icon
282
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$426K 0.08%
3,730
– –
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$425K 0.08%
9,204
+900
+11% +$46.3K
REM icon
284
iShares Mortgage Real Estate ETF
REM
$542M
$422K 0.08%
10,564
+1,299
+14% +$55.3K
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$421K 0.08%
12,309
-119
-1% -$4.29K
LUX
286
DELISTED
Luxottica Group
LUX
$419K 0.08%
6,030
-850
-12% -$58.8K
ROK icon
287
Rockwell Automation
ROK
$51.4B
$415K 0.08%
4,100
-50
-1% -$5.66K
WSO icon
288
Watsco Inc
WSO
$14.9B
$415K 0.08%
+3,473
New +$433K
CMI icon
289
Cummins
CMI
$91.7B
$414K 0.08%
3,813
+1,224
+47% +$151K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.31B
$413K 0.08%
4,098
-96
-2% -$11.5K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$258B
$410K 0.08%
68,005
– –
ET icon
292
Energy Transfer Partners
ET
$70.1B
$408K 0.08%
19,669
+761
+4% +$21.5K
GLP icon
293
Global Partners
GLP
$1.64B
$408K 0.08%
14,538
– –
AZN icon
294
AstraZeneca
AZN
$263B
$407K 0.08%
6,368
-493
-7% -$32.4K
AIG icon
295
American International
AIG
$41.9B
$405K 0.07%
7,130
+509
+8% +$31.1K
BCE icon
296
BCE
BCE
$19.9B
$403K 0.07%
9,941
-179
-2% -$7.35K
KEY icon
297
KeyCorp
KEY
$24.3B
$403K 0.07%
30,740
– –
TSLA icon
298
Tesla
TSLA
$1.24T
$401K 0.07%
24,300
-13,500
-36% -$229K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$400K 0.07%
20,188
-3,177
-14% -$67.3K
CTSH icon
300
Cognizant
CTSH
$21.5B
$397K 0.07%
+6,350
New +$399K
10 11
12
13 14

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.