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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
-0.1%
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
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dividend Strength ETF
FTDS
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
KLA
KLAC
|
+$743K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$707K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$702K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$19.9B
| $436K | 0.07% |
10,120
+879
| +10% | +$38.6K |
|
302
Skywest
SKYW
$4.11B
| $434K | 0.07% |
28,627
| – | – |
|
303
Deluxe
DLX
$1.19B
| $431K | 0.07% |
6,953
-702
| -9% | -$46.1K |
|
304
Marathon Petroleum
MPC
$90.3B
| $431K | 0.07% |
8,304
-402
| -5% | -$20.5K |
|
|
SYT
305
DELISTED
Syngenta Ag
SYT
| $425K | 0.07% |
5,208
-125
| -2% | -$10K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $423K | 0.07% |
+10,678
| New | +$442K |
|
307
NXP Semiconductors
NXPI
$68B
| $417K | 0.07% |
4,200
+250
| +6% | +$25.6K |
|
308
Quanta Services
PWR
$93.9B
| $416K | 0.07% |
+14,500
| New | +$424K |
|
309
Graham Corp
GHM
$1.22B
| $413K | 0.07% |
20,504
+9,801
| +92% | +$221K |
|
310
ATI
ATI
$27B
| $412K | 0.07% |
13,626
+85
| +0.6% | +$2.81K |
|
311
Archer Daniels Midland
ADM
$41.4B
| $410K | 0.07% |
8,501
-783
| -8% | -$39.5K |
|
312
American International
AIG
$41.9B
| $407K | 0.07% |
6,621
-277
| -4% | -$16.4K |
|
313
FirstEnergy
FE
$28.9B
| $406K | 0.07% |
12,454
-887
| -7% | -$31K |
|
314
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $406K | 0.07% |
3,730
| – | – |
|
315
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $406K | 0.07% |
+4,774
| New | +$374K |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $402K | 0.07% |
141,550
| – | – |
|
317
Rio Tinto
RIO
$148B
| $401K | 0.07% |
9,904
+3,020
| +44% | +$133K |
|
318
Estee Lauder
EL
$29B
| $397K | 0.06% |
4,600
+850
| +23% | +$73.3K |
|
|
SVC
319
Service Properties Trust
SVC
$1.1B
| $396K | 0.06% |
2,753
-61
| -2% | -$9.27K |
|
320
Essential Utilities
WTRG
$11.2B
| $394K | 0.06% |
16,117
-373
| -2% | -$9.79K |
|
321
Allstate
ALL
$66.9B
| $393K | 0.06% |
6,071
-196
| -3% | -$13.4K |
|
322
Polaris
PII
$4.15B
| $392K | 0.06% |
2,663
| – | – |
|
323
iShares Mortgage Real Estate ETF
REM
$542M
| $392K | 0.06% |
9,265
-1,818
| -16% | -$84K |
|
324
Capital One
COF
$124B
| $385K | 0.06% |
4,348
+1,501
| +53% | +$126K |
|
325
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $384K | 0.06% |
16,022
| – | – |
|
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Moors & Cabot's Q2 2015 Portfolio in Review
As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.
- Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
- Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
- Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
- Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
- Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
- Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
- Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.
Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.