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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
SNY icon
376
Sanofi
SNY
$104B
$284K 0.05%
5,965
+100
+2% +$5.09K
COLB icon
377
Columbia Banking Systems
COLB
$8.81B
$283K 0.05%
9,007
+2
+0% +$63
LEG icon
378
Leggett & Platt
LEG
$1.52B
$283K 0.05%
6,875
-600
-8% -$28K
SJI
379
DELISTED
South Jersey Industries, Inc.
SJI
$282K 0.05%
11,271
+3
+0% +$73
APC
380
DELISTED
Anadarko Petroleum
APC
$282K 0.05%
4,706
+1
+0% +$71
BRCD
381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$282K 0.05%
27,150
– –
MEOH icon
382
Methanex
MEOH
$4.32B
$276K 0.05%
8,351
– –
MRSH
383
Marsh
MRSH
$86.3B
$275K 0.05%
5,244
-348
-6% -$19.4K
PAYX icon
384
Paychex
PAYX
$40.4B
$275K 0.05%
5,742
-2,338
-29% -$109K
VGR
385
DELISTED
Vector Group Ltd.
VGR
$274K 0.05%
21,045
-1,045
-5% -$14.1K
CDP icon
386
COPT Defense Properties
CDP
$4.31B
$273K 0.05%
12,861
– –
PWB icon
387
Invesco Large Cap Growth ETF
PWB
$2.29B
$271K 0.05%
+9,210
New +$283K
RIG icon
388
Transocean
RIG
$5.92B
$270K 0.05%
20,866
-997
-5% -$13.8K
XYL icon
389
Xylem
XYL
$28.5B
$270K 0.05%
8,257
+501
+6% +$16.9K
EMLP icon
390
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$269K 0.05%
+12,346
New +$295K
SWKS icon
391
Skyworks Solutions
SWKS
$9.06B
$268K 0.05%
3,226
-4,899
-60% -$448K
ALL icon
392
Allstate
ALL
$66.9B
$267K 0.05%
4,582
-1,489
-25% -$93.1K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$267K 0.05%
2,278
– –
EWA icon
394
iShares MSCI Australia ETF
EWA
$1.34B
$265K 0.05%
14,573
-1,160
-7% -$22.7K
ADBE icon
395
Adobe
ADBE
$89.5B
$264K 0.05%
+3,225
New +$261K
XENT
396
DELISTED
Intersect ENT, Inc
XENT
$264K 0.05%
11,200
+350
+3% +$9.66K
SRE icon
397
Sempra
SRE
$60.8B
$263K 0.05%
5,458
– –
COF icon
398
Capital One
COF
$124B
$261K 0.05%
3,598
-750
-17% -$60.2K
NWL icon
399
Newell Brands
NWL
$2.16B
$261K 0.05%
6,525
– –
ECL icon
400
Ecolab
ECL
$75.6B
$259K 0.05%
2,369
+400
+20% +$44.8K
14 15
16
17 18

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ROIC
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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.