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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
TOL icon
326
Toll Brothers
TOL
$14B
$345K 0.06%
10,125
+1,025
+11% +$38.8K
MOS icon
327
The Mosaic Company
MOS
$7.09B
$343K 0.06%
11,152
-898
-7% -$37.1K
ITB icon
328
iShares US Home Construction ETF
ITB
$2.41B
$341K 0.06%
+13,088
New +$364K
NEM icon
329
Newmont
NEM
$98.2B
$340K 0.06%
21,338
+851
+4% +$15.2K
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$338K 0.06%
6,346
+1,181
+23% +$62.6K
SAN icon
331
Banco Santander
SAN
$194B
$338K 0.06%
67,661
-42,457
-39% -$258K
BLT
332
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$338K 0.06%
60,550
+5,400
+10% +$39.8K
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.44B
$336K 0.06%
5,498
-144
-3% -$8.7K
FEX icon
334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$334K 0.06%
8,012
+2,979
+59% +$133K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.06%
8,646
+376
+5% +$15.7K
SYT
336
DELISTED
Syngenta Ag
SYT
$333K 0.06%
5,208
– –
BUD icon
337
AB InBev
BUD
$158B
$327K 0.06%
3,076
+425
+16% +$49.3K
RIO icon
338
Rio Tinto
RIO
$148B
$327K 0.06%
9,854
-50
-0.5% -$1.87K
ZBH icon
339
Zimmer Biomet
ZBH
$17.7B
$326K 0.06%
3,574
+103
+3% +$10.3K
KSU
340
DELISTED
Kansas City Southern
KSU
$326K 0.06%
3,525
+275
+8% +$25.9K
HEDJ icon
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$325K 0.06%
11,986
+2,632
+28% +$79.2K
WU icon
342
Western Union
WU
$2.57B
$325K 0.06%
17,417
+2,062
+13% +$39.2K
AXLL
343
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$325K 0.06%
20,681
-592
-3% -$15.9K
AES.PRC.CL
344
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$325K 0.06%
6,520
-400
-6% -$20.1K
WY icon
345
Weyerhaeuser
WY
$17.3B
$324K 0.06%
11,866
-4,102
-26% -$121K
PHG icon
346
Philips
PHG
$25.4B
$323K 0.06%
19,197
-44
-0.2% -$818
SCG
347
DELISTED
Scana
SCG
$319K 0.06%
5,702
+666
+13% +$35.7K
ZNGA
348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$318K 0.06%
138,550
-3,000
-2% -$7.67K
KVHI icon
349
KVH Industries
KVHI
$177M
$316K 0.06%
31,500
+4,500
+17% +$51.3K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.11B
$314K 0.06%
11,265
– –
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 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.