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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
KVHI icon
376
KVH Industries
KVHI
$177M
$309K 0.05%
27,328
+15,328
+128% +$196K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.44B
$308K 0.05%
5,019
+235
+5% +$14.2K
AMBA icon
378
Ambarella
AMBA
$2.99B
$304K 0.05%
+7,000
New +$232K
EXC icon
379
Exelon
EXC
$48.6B
$303K 0.05%
12,479
+2,373
+23% +$55.6K
FTI icon
380
TechnipFMC
FTI
$30.6B
$303K 0.05%
7,526
+268
+4% +$11.8K
FNFG
381
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$302K 0.05%
36,400
– –
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$301K 0.05%
+3,344
New +$262K
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
$290K 0.05%
2,218
– –
GTLS
384
DELISTED
Chart Industries
GTLS
$288K 0.05%
4,730
+474
+11% +$33.7K
SRE icon
385
Sempra
SRE
$60.8B
$288K 0.05%
5,458
+46
+0.8% +$2.37K
BCE icon
386
BCE
BCE
$19.9B
$287K 0.05%
+6,668
New +$298K
FLO icon
387
Flowers Foods
FLO
$1.64B
$287K 0.05%
15,532
+4
+0% +$78
BUD icon
388
AB InBev
BUD
$158B
$286K 0.05%
2,595
+275
+12% +$30.7K
IRM icon
389
Iron Mountain
IRM
$38.2B
$286K 0.05%
8,700
-713
-8% -$23.1K
KLIC icon
390
Kulicke & Soffa
KLIC
$5.3B
$283K 0.05%
19,800
– –
OPK icon
391
Opko Health
OPK
$921M
$282K 0.05%
32,800
+1,450
+5% +$12.7K
EL icon
392
Estee Lauder
EL
$29B
$280K 0.05%
3,750
-100
-3% -$7.53K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$280K 0.05%
2,370
-1,266
-35% -$151K
MET icon
394
MetLife
MET
$61B
$280K 0.05%
5,828
-2,565
-31% -$125K
NOC icon
395
Northrop Grumman
NOC
$77B
$280K 0.05%
2,116
-160
-7% -$20.2K
WU icon
396
Western Union
WU
$2.57B
$280K 0.05%
17,406
-1,748
-9% -$30.1K
BSX icon
397
Boston Scientific
BSX
$65.8B
$279K 0.05%
23,350
+500
+2% +$6.3K
LECO icon
398
Lincoln Electric
LECO
$13.8B
$279K 0.05%
4,001
+200
+5% +$13.9K
FDX icon
399
FedEx
FDX
$74.5B
$278K 0.05%
1,730
– –
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$278K 0.05%
11,938
+1,458
+14% +$33.7K
14 15
16
17 18

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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.