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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
(+50%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
BP
BP
|
+$5.63M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$5.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$23.5B
| $337K | 0.06% |
22,209
+6,692
| +43% | +$101K |
|
352
Polaris
PII
$4.15B
| $337K | 0.06% |
+2,549
| New | +$338K |
|
353
Skywest
SKYW
$4.11B
| $335K | 0.06% |
27,617
-2,241
| -8% | -$27.2K |
|
354
iShares US Consumer Staples ETF
IYK
$1.39B
| $334K | 0.06% |
+10,050
| New | +$326K |
|
|
MRSH
355
Marsh
MRSH
$86.3B
| $332K | 0.06% |
6,381
+551
| +9% | +$27.4K |
|
356
TechnipFMC
FTI
$30.6B
| $330K | 0.06% |
7,258
| – | – |
|
357
Flowers Foods
FLO
$1.64B
| $329K | 0.06% |
15,528
+504
| +3% | +$10.4K |
|
358
Vanguard Extended Market ETF
VXF
$30.3B
| $329K | 0.06% |
+3,750
| New | +$315K |
|
359
Western Union
WU
$2.57B
| $329K | 0.06% |
19,154
+529
| +3% | +$8.54K |
|
360
Helix Energy Solutions
HLX
$1.46B
| $328K | 0.06% |
12,350
-1,500
| -11% | -$35.7K |
|
361
Royal Bank of Canada
RY
$291B
| $327K | 0.06% |
+4,613
| New | +$313K |
|
362
Hawaiian Electric Industries
HE
$2.33B
| $326K | 0.06% |
+12,774
| New | +$311K |
|
|
SEA
363
DELISTED
Invesco Shipping ETF
SEA
| $324K | 0.05% |
+14,197
| New | +$317K |
|
|
HDV
364
iShares Core High Dividend ETF
HDV
$14.5B
| $323K | 0.05% |
+21,460
| New | +$316K |
|
365
La-Z-Boy
LZB
$1.59B
| $322K | 0.05% |
13,738
+5,431
| +65% | +$134K |
|
366
iShares US Industrials ETF
IYJ
$1.98B
| $317K | 0.05% |
+6,134
| New | +$313K |
|
|
FNFG
367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $317K | 0.05% |
36,400
+2,000
| +6% | +$17.7K |
|
368
Iron Mountain
IRM
$38.2B
| $309K | 0.05% |
9,413
| – | – |
|
369
iShares Global Healthcare ETF
IXJ
$4.11B
| $309K | 0.05% |
6,572
+902
| +16% | +$41.4K |
|
370
Texas Instruments
TXN
$255B
| $309K | 0.05% |
+6,445
| New | +$301K |
|
371
Kohl's
KSS
$2.03B
| $307K | 0.05% |
5,809
-1,541
| -21% | -$83.5K |
|
372
iShares MSCI Brazil ETF
EWZ
$9.05B
| $306K | 0.05% |
+6,375
| New | +$305K |
|
|
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $306K | 0.05% |
33,250
-3,500
| -10% | -$32.3K |
|
374
Intercontinental Exchange
ICE
$82.4B
| $305K | 0.05% |
+8,070
| New | +$314K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $304K | 0.05% |
3,454
+1,590
| +85% | +$138K |
|
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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.