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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$53.4B
$372K 0.06%
4,979
– –
AAL icon
327
American Airlines Group
AAL
$9.58B
$371K 0.06%
10,480
+1,440
+16% +$56.7K
HE icon
328
Hawaiian Electric Industries
HE
$2.33B
$368K 0.06%
13,779
+1,005
+8% +$24.9K
EWA icon
329
iShares MSCI Australia ETF
EWA
$1.34B
$364K 0.06%
15,140
-1,018
-6% -$26.8K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.06%
5,649
-352
-6% -$23.5K
FRGI
331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$363K 0.06%
7,300
-100
-1% -$4.75K
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$360K 0.06%
33,150
-100
-0.3% -$974
OMC icon
333
Omnicom Group
OMC
$22.7B
$359K 0.06%
5,220
-850
-14% -$60.7K
PGH
334
DELISTED
Pengrowth Energy Corporation
PGH
$356K 0.06%
67,774
-135
-0.2% -$841
ALL icon
335
Allstate
ALL
$66.9B
$355K 0.06%
5,780
-239
-4% -$14.3K
SVC
336
Service Properties Trust
SVC
$1.1B
$354K 0.06%
2,693
+20
+0.7% +$2.89K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.06%
9,135
-50
-0.5% -$1.93K
ZBH icon
338
Zimmer Biomet
ZBH
$17.7B
$349K 0.06%
3,574
-225
-6% -$22.1K
HPQ icon
339
HP
HPQ
$23.5B
$347K 0.06%
21,476
-733
-3% -$11.9K
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.06%
+5,450
New +$339K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$346K 0.06%
3,468
+14
+0.4% +$1.33K
KSS icon
342
Kohl's
KSS
$2.03B
$345K 0.06%
5,709
-100
-2% -$5.66K
EPB
343
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$344K 0.06%
8,605
+200
+2% +$7.65K
AES.PRC.CL
344
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$341K 0.06%
6,720
– –
RPM icon
345
RPM International
RPM
$13.7B
$339K 0.06%
7,457
+2,251
+43% +$103K
INDB icon
346
Independent Bank
INDB
$4.05B
$338K 0.06%
9,409
+5
+0.1% +$184
AZN icon
347
AstraZeneca
AZN
$263B
$336K 0.06%
4,750
– –
XEL icon
348
Xcel Energy
XEL
$51B
$336K 0.06%
11,084
+61
+0.6% +$1.91K
SYT
349
DELISTED
Syngenta Ag
SYT
$336K 0.06%
5,333
-300
-5% -$21.2K
CDP icon
350
COPT Defense Properties
CDP
$4.31B
$334K 0.06%
12,861
– –
12 13
14
15 16

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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.