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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
326
Perrigo
PRGO
$1.4B
$374K 0.06%
+2,546
New +$361K
SODA
327
DELISTED
SodaStream International Ltd
SODA
$369K 0.06%
+10,486
New +$412K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.06%
9,185
+552
+6% +$21.5K
LOJN
329
DELISTED
LO JACK CORP
LOJN
$367K 0.06%
68,100
+2,000
+3% +$10.7K
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$364K 0.06%
9,100
+1,000
+12% +$38.4K
LUX
331
DELISTED
Luxottica Group
LUX
$364K 0.06%
6,340
-350
-5% -$19.8K
CCJ icon
332
Cameco
CCJ
$38.3B
$363K 0.06%
18,301
-999
-5% -$20.8K
PCL
333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$362K 0.06%
8,000
+1,184
+17% +$51.5K
INDB icon
334
Independent Bank
INDB
$4.05B
$359K 0.06%
9,404
+4
+0% +$150
ZG icon
335
Zillow
ZG
$7.02B
$359K 0.06%
+7,575
New +$278K
ZINC
336
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$359K 0.06%
19,641
+550
+3% +$9.14K
CDP icon
337
COPT Defense Properties
CDP
$4.31B
$358K 0.06%
12,861
– –
ALL icon
338
Allstate
ALL
$66.9B
$356K 0.06%
6,019
+683
+13% +$39.4K
PIO icon
339
Invesco Global Water ETF
PIO
$269M
$353K 0.06%
14,354
-621
-4% -$15.1K
XEL icon
340
Xcel Energy
XEL
$51B
$353K 0.06%
11,023
+1,479
+15% +$45.8K
LOW icon
341
Lowe's Companies
LOW
$116B
$352K 0.06%
7,371
+566
+8% +$26.4K
AZN icon
342
AstraZeneca
AZN
$263B
$351K 0.06%
4,750
-700
-13% -$50.6K
GTLS
343
DELISTED
Chart Industries
GTLS
$348K 0.06%
+4,256
New +$322K
CTRX
344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$346K 0.06%
+7,888
New +$334K
AES.PRC.CL
345
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$345K 0.06%
6,720
+100
+2% +$5.13K
FRGI
346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$343K 0.06%
7,400
+500
+7% +$20.2K
CAH icon
347
Cardinal Health
CAH
$53.4B
$341K 0.06%
+4,979
New +$339K
MPC icon
348
Marathon Petroleum
MPC
$90.3B
$340K 0.06%
8,676
+512
+6% +$22.6K
ERII icon
349
Energy Recovery
ERII
$434M
$338K 0.06%
68,600
+42,000
+158% +$217K
ADM icon
350
Archer Daniels Midland
ADM
$41.4B
$337K 0.06%
7,661
+712
+10% +$31.5K
12 13
14
15 16

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.