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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
TFI icon
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$314K 0.06%
6,503
-1,141
-15% -$54.5K
PX
352
DELISTED
Praxair Inc
PX
$314K 0.06%
3,096
-1,522
-33% -$168K
FXL icon
353
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$313K 0.06%
9,905
-5,762
-37% -$194K
DINO icon
354
HF Sinclair
DINO
$15.9B
$311K 0.06%
+6,375
New +$303K
KSS icon
355
Kohl's
KSS
$2.03B
$311K 0.06%
6,709
+1,000
+18% +$56.2K
PII icon
356
Polaris
PII
$4.15B
$311K 0.06%
2,620
-43
-2% -$5.84K
LECO icon
357
Lincoln Electric
LECO
$13.8B
$309K 0.06%
5,953
+300
+5% +$17.6K
ADM icon
358
Archer Daniels Midland
ADM
$41.4B
$305K 0.06%
7,404
-1,097
-13% -$50.1K
BNED icon
359
Barnes & Noble Education
BNED
$412M
$302K 0.06%
+239
New +$309K
IRM icon
360
Iron Mountain
IRM
$38.2B
$301K 0.06%
9,691
+800
+9% +$23.9K
AAL icon
361
American Airlines Group
AAL
$9.58B
$300K 0.06%
+7,647
New +$314K
FRGI
362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$300K 0.06%
6,600
+100
+2% +$5.15K
FNFG
363
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$299K 0.06%
29,700
– –
PRTA icon
364
Prothena Corp
PRTA
$458M
$298K 0.06%
+6,543
New +$381K
RBL
365
DELISTED
SPDR S&P Russia ETF
RBL
$297K 0.05%
20,050
-900
-4% -$14.1K
MCHP icon
366
Microchip Technology
MCHP
$42.8B
$296K 0.05%
13,850
-800
-5% -$17.2K
OMC icon
367
Omnicom Group
OMC
$22.7B
$296K 0.05%
4,470
– –
NFG icon
368
National Fuel Gas
NFG
$7.84B
$295K 0.05%
5,925
+2
+0% +$108
STZ icon
369
Constellation Brands
STZ
$22.2B
$295K 0.05%
+2,339
New +$289K
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K 0.05%
3,871
+7
+0.2% +$559
PIO icon
371
Invesco Global Water ETF
PIO
$269M
$288K 0.05%
14,362
+1
+0% +$22
NUE icon
372
Nucor
NUE
$56.4B
$287K 0.05%
+7,590
New +$325K
EL icon
373
Estee Lauder
EL
$29B
$285K 0.05%
3,550
-1,050
-23% -$88K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$76.4B
$284K 0.05%
4,965
-7,130
-59% -$440K
HPQ icon
375
HP
HPQ
$23.5B
$284K 0.05%
24,066
+4,858
+25% +$63.1K
13 14
15
16 17

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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.