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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
301
Independent Bank
INDB
$4.04B
$429K 0.07%
9,769
+5
+0.1% +$206
LUMN icon
302
Lumen
LUMN
$6.44B
$427K 0.07%
12,354
-3,469
-22% -$130K
FRGI
303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$425K 0.07%
6,950
-350
-5% -$21.8K
OLN icon
304
Olin
OLN
$2.49B
$420K 0.07%
13,150
-2,000
-13% -$53.6K
SKYW icon
305
Skywest
SKYW
$4.37B
$420K 0.07%
28,627
– –
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$418K 0.07%
3,946
+27
+0.7% +$2.99K
PAYX icon
307
Paychex
PAYX
$41.1B
$417K 0.07%
8,382
-204
-2% -$9.91K
HDGE icon
308
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$415K 0.07%
3,730
– –
ZBH icon
309
Zimmer Biomet
ZBH
$17.8B
$411K 0.07%
3,589
+15
+0.4% +$1.71K
ATI icon
310
ATI
ATI
$26.3B
$407K 0.07%
13,541
+2,527
+23% +$78.6K
APC
311
DELISTED
Anadarko Petroleum
APC
$405K 0.07%
4,903
+410
+9% +$33.5K
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$402K 0.07%
141,550
+12,500
+10% +$32.3K
KVHI icon
313
KVH Industries
KVHI
$181M
$400K 0.07%
26,328
-1,000
-4% -$13K
NXPI icon
314
NXP Semiconductors
NXPI
$67.6B
$395K 0.07%
+3,950
New +$348K
LUX
315
DELISTED
Luxottica Group
LUX
$393K 0.07%
6,230
+100
+2% +$5.96K
LECO icon
316
Lincoln Electric
LECO
$14.1B
$392K 0.07%
5,902
+2,300
+64% +$156K
BCE icon
317
BCE
BCE
$19.8B
$390K 0.07%
9,241
+100
+1% +$4.46K
CNP icon
318
CenterPoint Energy
CNP
$28.8B
$388K 0.06%
19,298
-1,000
-5% -$21.8K
XEL icon
319
Xcel Energy
XEL
$50.4B
$384K 0.06%
11,110
+13
+0.1% +$465
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$384K 0.06%
4,658
+6
+0.1% +$456
PHG icon
321
Philips
PHG
$24.3B
$381K 0.06%
19,472
+1,044
+6% +$20.8K
CDP icon
322
COPT Defense Properties
CDP
$4.34B
$379K 0.06%
12,861
– –
ZINC
323
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$379K 0.06%
29,850
-2,500
-8% -$34K
PII icon
324
Polaris
PII
$4.25B
$378K 0.06%
2,663
-99
-4% -$14.6K
SNY icon
325
Sanofi
SNY
$105B
$376K 0.06%
7,565
+725
+11% +$34.7K
11 12
13
14 15

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.