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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
376
DELISTED
Barnes & Noble
BKS
$291K 0.05%
25,417
+1,512
+6% +$17.5K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$289K 0.05%
+6,586
New +$286K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$258B
$289K 0.05%
65,005
– –
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$287K 0.05%
14,314
+1,553
+12% +$30.4K
PRU icon
380
Prudential Financial
PRU
$41.7B
$284K 0.05%
4,016
-434
-10% -$32.8K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
$283K 0.05%
35,250
-78,750
-69% -$685K
NFG icon
382
National Fuel Gas
NFG
$7.84B
$282K 0.05%
5,028
+1
+0% +$54
KSS icon
383
Kohl's
KSS
$2.03B
$280K 0.05%
7,381
+72
+1% +$2.86K
STZ icon
384
Constellation Brands
STZ
$22.2B
$279K 0.05%
1,700
-376
-18% -$58.9K
EXC icon
385
Exelon
EXC
$48.6B
$274K 0.05%
10,558
-452
-4% -$11.2K
ARCC icon
386
Ares Capital
ARCC
$13.5B
$272K 0.05%
19,153
-2,067
-10% -$30.7K
VGR
387
DELISTED
Vector Group Ltd.
VGR
$271K 0.05%
20,913
+112
+0.5% +$1.41K
FN icon
388
Fabrinet
FN
$17.1B
$270K 0.05%
7,280
– –
BND icon
389
Vanguard Total Bond Market
BND
$157B
$269K 0.05%
3,203
– –
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$269K 0.05%
3,683
+530
+17% +$41.5K
WYNN icon
391
Wynn Resorts
WYNN
$10.1B
$268K 0.05%
2,954
+10
+0.3% +$951
CSC
392
DELISTED
Computer Sciences
CSC
$268K 0.05%
+5,389
New +$218K
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K 0.05%
3,596
-91
-2% -$6.42K
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K 0.05%
16,465
+2,000
+14% +$32K
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$266K 0.05%
+11,150
New +$264K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$16B
$260K 0.05%
4,807
+600
+14% +$32.2K
ERII icon
397
Energy Recovery
ERII
$434M
$259K 0.05%
29,000
-3,000
-9% -$32K
NI icon
398
NiSource
NI
$22.4B
$259K 0.05%
9,714
-1,296
-12% -$31.1K
BNED icon
399
Barnes & Noble Education
BNED
$412M
$258K 0.05%
255
+9
+4% +$8.54K
COF icon
400
Capital One
COF
$124B
$258K 0.05%
4,046
+500
+14% +$34.8K
14 15
16
17 18

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

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

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.