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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$443K 0.08%
21,031
+843
+4% +$17.8K
WY icon
277
Weyerhaeuser
WY
$17.3B
$440K 0.08%
14,871
+3,005
+25% +$90.7K
AZN icon
278
AstraZeneca
AZN
$263B
$438K 0.08%
6,418
+50
+0.8% +$3.28K
SKX
279
DELISTED
Skechers
SKX
$437K 0.08%
14,351
-3,904
-21% -$131K
CFG icon
280
Citizens Financial Group
CFG
$30.4B
$435K 0.08%
16,650
+1,300
+8% +$32.7K
LZB icon
281
La-Z-Boy
LZB
$1.59B
$432K 0.08%
17,821
-1,473
-8% -$39.5K
USG
282
DELISTED
Usg
USG
$428K 0.08%
17,575
-750
-4% -$18.5K
KEY icon
283
KeyCorp
KEY
$24.3B
$426K 0.08%
32,040
+1,300
+4% +$17K
ROK icon
284
Rockwell Automation
ROK
$51.4B
$422K 0.08%
4,100
– –
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$418K 0.08%
12,323
+14
+0.1% +$491
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$258B
$417K 0.08%
67,005
-1,000
-1% -$6.46K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$412K 0.08%
32,267
-10,448
-24% -$176K
MOS icon
288
The Mosaic Company
MOS
$7.09B
$405K 0.07%
14,405
+3,253
+29% +$104K
SYT
289
DELISTED
Syngenta Ag
SYT
$404K 0.07%
5,122
-86
-2% -$6.15K
HDGE icon
290
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$401K 0.07%
3,730
– –
STZ icon
291
Constellation Brands
STZ
$22.2B
$396K 0.07%
2,803
+464
+20% +$63.9K
FDX icon
292
FedEx
FDX
$74.5B
$395K 0.07%
2,655
-100
-4% -$15.5K
FTNT icon
293
Fortinet
FTNT
$112B
$394K 0.07%
63,325
-22,570
-26% -$162K
TRN icon
294
Trinity Industries
TRN
$2.97B
$391K 0.07%
22,714
-4,230
-16% -$78.5K
LUX
295
DELISTED
Luxottica Group
LUX
$389K 0.07%
6,030
– –
VO icon
296
Vanguard Mid-Cap ETF
VO
$106B
$384K 0.07%
12,736
-2,956
-19% -$90.2K
APD icon
297
Air Products & Chemicals
APD
$66.3B
$380K 0.07%
3,142
-52
-2% -$6.54K
STOR
298
DELISTED
STORE Capital Corporation
STOR
$380K 0.07%
16,435
-1,580
-9% -$35.3K
RAI
299
DELISTED
Reynolds American Inc
RAI
$379K 0.07%
8,283
-3,106
-27% -$144K
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$378K 0.07%
11,241
-2,620
-19% -$83.3K
10 11
12
13 14

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.