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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
-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
ADM icon
301
Archer Daniels Midland
ADM
$41.4B
$409K 0.07%
7,966
+305
+4% +$15K
PII icon
302
Polaris
PII
$4.15B
$407K 0.07%
2,770
+221
+9% +$31.9K
PX
303
DELISTED
Praxair Inc
PX
$407K 0.07%
3,128
+208
+7% +$27.3K
HSP
304
DELISTED
HOSPIRA INC
HSP
$407K 0.07%
7,775
– –
APD icon
305
Air Products & Chemicals
APD
$66.3B
$406K 0.07%
3,350
-240
-7% -$29.3K
PNRA
306
DELISTED
Panera Bread Co
PNRA
$406K 0.07%
2,505
-155
-6% -$23.4K
WTRG icon
307
Essential Utilities
WTRG
$11.2B
$405K 0.07%
17,110
-1,247
-7% -$30.5K
SHLD
308
DELISTED
Sears Holding Corporation
SHLD
$405K 0.07%
16,749
+214
+1% +$6.99K
RIO icon
309
Rio Tinto
RIO
$148B
$402K 0.07%
8,163
-3,559
-30% -$197K
ZWS icon
310
Zurn Elkay Water Solutions
ZWS
$8.07B
$402K 0.07%
+29,375
New +$404K
MOS icon
311
The Mosaic Company
MOS
$7.09B
$399K 0.07%
8,995
-745
-8% -$35K
BHP icon
312
BHP
BHP
$213B
$398K 0.07%
7,953
-2,600
-25% -$151K
ETR icon
313
Entergy
ETR
$54.1B
$398K 0.07%
10,360
+5,300
+105% +$201K
ROK icon
314
Rockwell Automation
ROK
$51.4B
$395K 0.07%
3,600
+600
+20% +$70.5K
OXY icon
315
Occidental Petroleum
OXY
$57B
$391K 0.07%
4,218
-1,191
-22% -$114K
LOW icon
316
Lowe's Companies
LOW
$116B
$388K 0.07%
7,300
-71
-1% -$3.59K
PRGO icon
317
Perrigo
PRGO
$1.4B
$387K 0.07%
2,546
– –
MILL
318
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$387K 0.07%
88,100
+5,500
+7% +$27.5K
MCHP icon
319
Microchip Technology
MCHP
$42.8B
$386K 0.07%
16,350
+10
+0.1% +$239
OLN icon
320
Olin
OLN
$2.64B
$385K 0.07%
15,150
-1,364
-8% -$36.3K
NSH
321
DELISTED
NuStar GP Holdings LLC
NSH
$384K 0.07%
8,835
+1,285
+17% +$54.1K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$379K 0.06%
7,925
+545
+7% +$28.4K
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
$378K 0.06%
4,650
– –
TRN icon
324
Trinity Industries
TRN
$2.97B
$374K 0.06%
11,152
+2,194
+24% +$72.7K
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$374K 0.06%
138,050
-17,000
-11% -$50.9K
11 12
13
14 15

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ROIC
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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.