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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
276
Manulife Financial
MFC
$72.6B
$463K 0.08%
34,014
+155
+0.5% +$2.21K
HSBC icon
277
HSBC
HSBC
$355B
$461K 0.08%
16,669
-4,698
-22% -$133K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$457K 0.08%
6,930
+1,925
+38% +$126K
WEC icon
279
WEC Energy
WEC
$37.7B
$456K 0.08%
6,965
+1,463
+27% +$88K
BCE icon
280
BCE
BCE
$19.9B
$447K 0.08%
9,518
+111
+1% +$5.14K
FE icon
281
FirstEnergy
FE
$28.9B
$442K 0.08%
12,753
+62
+0.5% +$2.1K
JBLU icon
282
JetBlue
JBLU
$1.96B
$437K 0.08%
+26,300
New +$489K
ELOS
283
DELISTED
Syneron Medical Ltd
ELOS
$434K 0.08%
56,024
-1
-0% -$7
CLX icon
284
Clorox
CLX
$11.6B
$433K 0.08%
3,116
-1,148
-27% -$149K
KKR icon
285
KKR & Co
KKR
$89.2B
$432K 0.08%
35,596
+5,022
+16% +$67.2K
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$428K 0.08%
8,804
-665
-7% -$31.1K
SVC
287
Service Properties Trust
SVC
$1.1B
$423K 0.07%
2,914
+190
+7% +$25K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.07%
7,234
+494
+7% +$28.2K
SCG
289
DELISTED
Scana
SCG
$420K 0.07%
5,557
+18
+0.3% +$1.26K
ROK icon
290
Rockwell Automation
ROK
$51.4B
$419K 0.07%
3,650
-450
-11% -$51.6K
EA icon
291
Electronic Arts
EA
$52.4B
$417K 0.07%
5,500
-250
-4% -$17.6K
CI icon
292
Cigna
CI
$76.6B
$416K 0.07%
3,245
-2,767
-46% -$365K
CPT icon
293
Camden Property Trust
CPT
$11.3B
$415K 0.07%
4,688
– –
ZBH icon
294
Zimmer Biomet
ZBH
$17.7B
$415K 0.07%
3,563
+26
+0.7% +$2.94K
BNS icon
295
Scotiabank
BNS
$106B
$414K 0.07%
8,432
-686
-8% -$33.7K
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$412K 0.07%
16,328
+1,848
+13% +$48K
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$408K 0.07%
10,708
+2,150
+25% +$79K
LUMN icon
298
Lumen
LUMN
$6.53B
$404K 0.07%
13,771
-619
-4% -$18K
CUB
299
DELISTED
Cubic Corporation
CUB
$404K 0.07%
10,100
-2,600
-20% -$106K
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$403K 0.07%
12,698
+1,804
+17% +$51.8K
10 11
12
13 14

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ROIC
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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

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

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.