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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$74.5B
$395K 0.07%
2,755
-1,750
-39% -$279K
FE icon
302
FirstEnergy
FE
$28.9B
$391K 0.07%
12,466
+12
+0.1% +$393
CSC
303
DELISTED
Computer Sciences
CSC
$385K 0.07%
14,864
+5,194
+54% +$140K
AGN
304
DELISTED
Allergan plc
AGN
$381K 0.07%
1,403
+258
+23% +$79.3K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$380K 0.07%
3,194
-327
-9% -$41.6K
CULP icon
306
Culp Inc
CULP
$45M
$380K 0.07%
11,853
-6,750
-36% -$213K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.7B
$377K 0.07%
+3,506
New +$398K
XEL icon
308
Xcel Energy
XEL
$51B
$376K 0.07%
10,588
-490
-4% -$16.7K
DLX icon
309
Deluxe
DLX
$1.19B
$375K 0.07%
6,708
-245
-4% -$14.8K
DVN icon
310
Devon Energy
DVN
$51.9B
$373K 0.07%
10,086
-770
-7% -$35.3K
STOR
311
DELISTED
STORE Capital Corporation
STOR
$373K 0.07%
18,015
-225
-1% -$4.69K
CLX icon
312
Clorox
CLX
$11.6B
$372K 0.07%
3,182
+376
+13% +$42.2K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.07%
6,952
-520
-7% -$29.5K
CFG icon
314
Citizens Financial Group
CFG
$30.4B
$368K 0.07%
15,350
+1,775
+13% +$45.3K
JCP
315
DELISTED
J.C. Penney Company, Inc.
JCP
$365K 0.07%
39,292
-1,000
-2% -$8.86K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.07%
10,175
-503
-5% -$19.3K
PWR icon
317
Quanta Services
PWR
$93.9B
$361K 0.07%
14,975
+475
+3% +$12.1K
GG
318
DELISTED
Goldcorp Inc
GG
$361K 0.07%
28,783
+1,212
+4% +$16.9K
ACN icon
319
Accenture
ACN
$89.9B
$356K 0.07%
3,622
+300
+9% +$29.8K
LUMN icon
320
Lumen
LUMN
$6.53B
$356K 0.07%
14,099
+1,212
+9% +$33.5K
FLO icon
321
Flowers Foods
FLO
$1.64B
$352K 0.07%
14,307
-333
-2% -$7.56K
SVC
322
Service Properties Trust
SVC
$1.1B
$351K 0.06%
2,723
-30
-1% -$4.06K
HAIN icon
323
Hain Celestial
HAIN
$47.8M
$350K 0.06%
6,815
-3,750
-35% -$237K
CPT icon
324
Camden Property Trust
CPT
$11.3B
$347K 0.06%
4,688
– –
OXY icon
325
Occidental Petroleum
OXY
$57B
$345K 0.06%
5,234
+485
+10% +$33.9K
11 12
13
14 15

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ST
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MFAM
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ROIC
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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.