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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
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
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
KMX icon
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
IRBT
301
DELISTED
iRobot
IRBT
$427K 0.07%
+10,650
New +$385K
SONY icon
302
Sony
SONY
$131B
$427K 0.07%
128,650
-11,220
-8% -$38.8K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.38B
$426K 0.07%
16,620
+865
+5% +$21.4K
KEY icon
304
KeyCorp
KEY
$24.1B
$426K 0.07%
29,878
+1,875
+7% +$25.9K
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.37B
$422K 0.07%
16,158
-3,374
-17% -$89.1K
CSX icon
306
CSX Corp
CSX
$96B
$421K 0.07%
41,259
+2,208
+6% +$21.5K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.24B
$420K 0.07%
+10,509
New +$419K
SYT
308
DELISTED
Syngenta Ag
SYT
$418K 0.07%
5,633
– –
MET icon
309
MetLife
MET
$61.2B
$417K 0.07%
8,393
+931
+12% +$43.6K
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$413K 0.07%
10,373
+3,986
+62% +$151K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.8B
$410K 0.07%
6,001
+2,088
+53% +$143K
IDU icon
312
iShares US Utilities ETF
IDU
$1.39B
$408K 0.07%
+7,386
New +$395K
MCHP icon
313
Microchip Technology
MCHP
$42.3B
$402K 0.07%
16,340
+2,540
+18% +$60.5K
SVC
314
Service Properties Trust
SVC
$1.08B
$401K 0.07%
2,673
+121
+5% +$17.7K
TOL icon
315
Toll Brothers
TOL
$14.1B
$400K 0.07%
10,900
+1,800
+20% +$63.8K
HSP
316
DELISTED
HOSPIRA INC
HSP
$400K 0.07%
7,775
-8,875
-53% -$421K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.44B
$398K 0.07%
4,650
+75
+2% +$5.91K
PX
318
DELISTED
Praxair Inc
PX
$390K 0.07%
+2,920
New +$383K
PNRA
319
DELISTED
Panera Bread Co
PNRA
$390K 0.07%
+2,660
New +$421K
AAL icon
320
American Airlines Group
AAL
$9.9B
$388K 0.07%
+9,040
New +$353K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$383K 0.06%
+7,380
New +$374K
ZBH icon
322
Zimmer Biomet
ZBH
$17.8B
$382K 0.06%
3,799
+412
+12% +$40.2K
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$378K 0.06%
+9,677
New +$364K
RIG icon
324
Transocean
RIG
$5.84B
$377K 0.06%
+8,333
New +$355K
ROK icon
325
Rockwell Automation
ROK
$51.9B
$375K 0.06%
3,000
+200
+7% +$24.6K
11 12
13
14 15

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ROIC
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HFM
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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.