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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$334K 0.06%
12,564
+578
+5% +$17.1K
SKYW icon
327
Skywest
SKYW
$4.11B
$332K 0.06%
17,157
-10,870
-39% -$213K
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
$330K 0.06%
374
-82
-18% -$128K
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$330K 0.06%
6,919
-7,270
-51% -$330K
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
$328K 0.06%
49,292
+10,000
+25% +$83.4K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$327K 0.06%
7,542
+1,900
+34% +$83.3K
AES.PRC.CL
332
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$327K 0.06%
6,520
– –
ERII icon
333
Energy Recovery
ERII
$434M
$324K 0.06%
46,000
– –
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$324K 0.06%
13,850
– –
PRU icon
335
Prudential Financial
PRU
$41.7B
$324K 0.06%
+4,019
New +$332K
OMC icon
336
Omnicom Group
OMC
$22.7B
$322K 0.06%
4,245
-225
-5% -$16.5K
FCX icon
337
Freeport-McMoran
FCX
$90B
$316K 0.06%
47,437
-26,484
-36% -$252K
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$316K 0.06%
16,477
-19,820
-55% -$399K
DFS
339
DELISTED
Discover Financial Services
DFS
$314K 0.06%
+5,868
New +$326K
OVV icon
340
Ovintiv
OVV
$17.5B
$314K 0.06%
11,849
-2,486
-17% -$90.9K
RIO icon
341
Rio Tinto
RIO
$148B
$314K 0.06%
10,774
+920
+9% +$31.1K
DLTR icon
342
Dollar Tree
DLTR
$23.1B
$311K 0.06%
4,022
+200
+5% +$14K
CMI icon
343
Cummins
CMI
$91.7B
$309K 0.06%
3,488
-325
-9% -$32.5K
HSIC icon
344
Henry Schein
HSIC
$9.74B
$309K 0.06%
+4,952
New +$294K
LECO icon
345
Lincoln Electric
LECO
$13.8B
$309K 0.06%
5,954
+1
+0% +$56
BKS
346
DELISTED
Barnes & Noble
BKS
$306K 0.06%
35,417
-2,371
-6% -$27.9K
NOV icon
347
NOV
NOV
$7.45B
$304K 0.06%
+9,153
New +$340K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$304K 0.06%
17,585
-19,491
-53% -$317K
KSS icon
349
Kohl's
KSS
$2.03B
$302K 0.06%
6,309
-400
-6% -$18.5K
PIO icon
350
Invesco Global Water ETF
PIO
$269M
$300K 0.05%
14,365
+3
+0% +$64
12 13
14
15 16

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.