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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
MRSH
351
Marsh
MRSH
$86.3B
$334K 0.06%
6,362
-19
-0.3% -$991
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$333K 0.06%
+5,219
New +$327K
LUX
353
DELISTED
Luxottica Group
LUX
$333K 0.06%
6,355
+15
+0.2% +$806
CCJ icon
354
Cameco
CCJ
$38.3B
$329K 0.06%
18,548
+247
+1% +$4.84K
RIG icon
355
Transocean
RIG
$5.92B
$327K 0.06%
10,264
+1,931
+23% +$75.5K
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K 0.06%
+10,790
New +$357K
PIO icon
357
Invesco Global Water ETF
PIO
$269M
$326K 0.06%
14,355
+1
+0% +$24
AVT icon
358
Avnet
AVT
$7.33B
$325K 0.06%
7,842
-2,109
-21% -$91.9K
HK
359
DELISTED
Halcon Resources Corporation
HK
$324K 0.06%
470
-21
-4% -$20.5K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$323K 0.05%
+11,928
New +$325K
DBD
361
DELISTED
Diebold Nixdorf Incorporated
DBD
$322K 0.05%
9,100
– –
IYH icon
362
iShares US Healthcare ETF
IYH
$3.11B
$320K 0.05%
11,885
-4,735
-28% -$125K
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$320K 0.05%
4,805
+6
+0.1% +$418
SKYW icon
364
Skywest
SKYW
$4.11B
$318K 0.05%
40,377
+12,760
+46% +$129K
TOL icon
365
Toll Brothers
TOL
$14B
$317K 0.05%
10,100
-800
-7% -$27.4K
ICE icon
366
Intercontinental Exchange
ICE
$82.4B
$316K 0.05%
8,070
– –
VGR
367
DELISTED
Vector Group Ltd.
VGR
$316K 0.05%
25,793
-18,046
-41% -$212K
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$315K 0.05%
8,010
-1,667
-17% -$65.7K
SCG
369
DELISTED
Scana
SCG
$315K 0.05%
6,332
+1,413
+29% +$72.4K
YHOO
370
DELISTED
Yahoo Inc
YHOO
$315K 0.05%
7,805
-540
-6% -$20.3K
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$314K 0.05%
7,980
-20
-0.3% -$834
PANW icon
372
Palo Alto Networks
PANW
$264B
$313K 0.05%
+19,020
New +$273K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$258B
$311K 0.05%
55,505
+32,068
+137% +$187K
USG
374
DELISTED
Usg
USG
$311K 0.05%
11,325
+1,350
+14% +$38.4K
IRBT
375
DELISTED
iRobot
IRBT
$310K 0.05%
10,200
-450
-4% -$15.4K
13 14
15
16 17

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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.