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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.58B
$273K 0.05%
+17,150
New +$280K
COF icon
377
Capital One
COF
$124B
$273K 0.05%
3,796
+198
+6% +$15.2K
X
378
DELISTED
US Steel
X
$273K 0.05%
34,324
-8,109
-19% -$79.7K
LHX icon
379
L3Harris
LHX
$55.9B
$272K 0.05%
3,143
+82
+3% +$6.6K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$272K 0.05%
+9,036
New +$297K
APC
381
DELISTED
Anadarko Petroleum
APC
$272K 0.05%
5,601
+895
+19% +$54.8K
COLB icon
382
Columbia Banking Systems
COLB
$8.81B
$271K 0.05%
8,308
-699
-8% -$23.3K
LXU icon
383
LSB Industries
LXU
$881M
$271K 0.05%
48,230
+28,860
+149% +$238K
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K 0.05%
3,678
-193
-5% -$14.4K
ECL icon
385
Ecolab
ECL
$75.6B
$266K 0.05%
2,322
-47
-2% -$5.53K
RBL
386
DELISTED
SPDR S&P Russia ETF
RBL
$265K 0.05%
19,100
-950
-5% -$14.9K
IRM icon
387
Iron Mountain
IRM
$38.2B
$263K 0.05%
9,691
– –
ICE icon
388
Intercontinental Exchange
ICE
$82.4B
$259K 0.05%
5,070
– –
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$259K 0.05%
2,278
– –
MEOH icon
390
Methanex
MEOH
$4.32B
$258K 0.05%
7,802
-549
-7% -$21K
KSU
391
DELISTED
Kansas City Southern
KSU
$258K 0.05%
3,475
-50
-1% -$4.27K
FEIM icon
392
Frequency Electronics
FEIM
$715M
$256K 0.05%
24,098
-425
-2% -$4.44K
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
$256K 0.05%
18,960
+480
+3% +$6.55K
SRE icon
394
Sempra
SRE
$60.8B
$254K 0.05%
5,400
-58
-1% -$2.87K
SCJ icon
395
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$253K 0.05%
4,299
– –
GD icon
396
General Dynamics
GD
$105B
$252K 0.05%
1,833
+253
+16% +$36.2K
GLP icon
397
Global Partners
GLP
$1.64B
$252K 0.05%
14,138
-400
-3% -$10.5K
MRSH
398
Marsh
MRSH
$86.3B
$252K 0.05%
4,545
-699
-13% -$38.5K
QID icon
399
ProShares UltraShort QQQ
QID
$286M
$250K 0.05%
+105
New +$256K
EOG icon
400
EOG Resources
EOG
$78B
$249K 0.05%
3,527
+202
+6% +$16.4K
14 15
16
17 18

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.