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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
+1.84%
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
$395M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
97.99%
Top 10 Hldgs %
19.88%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
GE icon
GE Aerospace
GE
+$9.72M
4
XOM icon
ExxonMobil
XOM
+$9.46M
5
PG icon
Procter & Gamble
PG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
326
DELISTED
Lions Gate Entertainment
LGF
$221K 0.06%
+8,250
New +$253K
VSH icon
327
Vishay Intertechnology
VSH
$5.86B
$220K 0.06%
+14,800
New +$208K
FDX icon
328
FedEx
FDX
$74.5B
$213K 0.05%
+1,605
New +$218K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$213K 0.05%
+4,048
New +$213K
BIIB icon
330
Biogen
BIIB
$29.9B
$211K 0.05%
+690
New +$219K
NADL
331
DELISTED
North Atlantic Drilling Ltd
NADL
$210K 0.05%
+2,375
New +$208K
RWM icon
332
ProShares Short Russell2000
RWM
$122M
$208K 0.05%
+3,150
New +$212K
WPRT
333
Westport Fuel Systems
WPRT
$36.5M
$208K 0.05%
+1,437
New +$248K
ARCC icon
334
Ares Capital
ARCC
$13.5B
$207K 0.05%
+11,744
New +$210K
FAST icon
335
Fastenal
FAST
$54B
$207K 0.05%
+16,800
New +$197K
CFFN icon
336
Capitol Federal Financial
CFFN
$1.08B
$206K 0.05%
+16,398
New +$200K
NSH
337
DELISTED
NuStar GP Holdings LLC
NSH
$204K 0.05%
+6,000
New +$182K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$201K 0.05%
+4,300
New +$243K
DINO icon
339
HF Sinclair
DINO
$15.9B
$200K 0.05%
+4,200
New +$199K
RF icon
340
Regions Financial
RF
$26.3B
$196K 0.05%
+17,666
New +$186K
SAFE
341
Safehold
SAFE
$1.19B
$185K 0.05%
+2,568
New +$189K
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.01B
$182K 0.05%
+6,959
New +$175K
PMD
343
DELISTED
Psychemedics Corporation
PMD
$180K 0.05%
+10,500
New +$174K
OPK icon
344
Opko Health
OPK
$921M
$178K 0.05%
+19,150
New +$168K
FEIM icon
345
Frequency Electronics
FEIM
$715M
$171K 0.04%
+15,814
New +$184K
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
$171K 0.04%
+19,424
New +$188K
RAD
347
DELISTED
Rite Aid Corporation
RAD
$167K 0.04%
+1,335
New +$163K
KVHI icon
348
KVH Industries
KVHI
$177M
$165K 0.04%
+12,500
New +$167K
TAST
349
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K 0.04%
+22,488
New +$151K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$160K 0.04%
+1,864
New +$136K
12 13
14
15 16

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Moors & Cabot, which disclosed 382 positions worth $395M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 336,286 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2014 buy was Enterprise Products Partners: 336,286 shares worth $11.7M.
  • Moors & Cabot's ten largest holdings make up 20% of its $395M portfolio in Q1 2014.
  • Moors & Cabot disclosed 382 positions in Q1 2014, its first 13F filing on record.

Based on Moors & Cabot's 13F filing for Q1 2014, filed 8 May 2014.