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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$41.7B
$298K 0.05%
3,691
-325
-8% -$24.9K
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$298K 0.05%
5,925
+1,418
+31% +$71.4K
NLY icon
378
Annaly Capital Management
NLY
$16.9B
$296K 0.05%
6,938
+1,518
+28% +$65.8K
LEG icon
379
Leggett & Platt
LEG
$1.52B
$295K 0.05%
6,475
– –
NVDA icon
380
NVIDIA
NVDA
$5.01T
$295K 0.05%
+170,160
New +$251K
CULP icon
381
Culp Inc
CULP
$45M
$294K 0.05%
9,977
-1,875
-16% -$55.4K
SWBI icon
382
Smith & Wesson
SWBI
$655M
$294K 0.05%
14,409
-3,155
-18% -$69K
WOOF
383
DELISTED
VCA Inc.
WOOF
$294K 0.05%
4,200
+600
+17% +$41.9K
ARWR icon
384
Arrowhead Research
ARWR
$12.1B
$292K 0.05%
40,270
+4,000
+11% +$25.9K
FEIM icon
385
Frequency Electronics
FEIM
$715M
$292K 0.05%
27,540
+235
+0.9% +$2.52K
FN icon
386
Fabrinet
FN
$17.1B
$292K 0.05%
6,545
-735
-10% -$29.2K
WYNN icon
387
Wynn Resorts
WYNN
$10.1B
$290K 0.05%
2,975
+21
+0.7% +$2.05K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.05%
6,628
-396
-6% -$17.4K
VUG icon
389
Vanguard Growth ETF
VUG
$216B
$289K 0.05%
+15,492
New +$288K
BKS
390
DELISTED
Barnes & Noble
BKS
$289K 0.05%
25,429
+12
+0% +$145
ARCC icon
391
Ares Capital
ARCC
$13.5B
$282K 0.05%
17,919
-1,234
-6% -$18.9K
OHI icon
392
Omega Healthcare
OHI
$15.4B
$282K 0.05%
7,951
+667
+9% +$23.7K
CSC
393
DELISTED
Computer Sciences
CSC
$282K 0.05%
5,389
– –
BKNG icon
394
Booking.com
BKNG
$138B
$279K 0.05%
4,750
– –
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$279K 0.05%
11,669
+519
+5% +$13.7K
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$278K 0.05%
16,470
+5
+0% +$84
MDR
397
DELISTED
McDermott International
MDR
$278K 0.05%
18,233
+1,400
+8% +$20.9K
BND icon
398
Vanguard Total Bond Market
BND
$157B
$277K 0.05%
3,296
+93
+3% +$7.83K
HDGE icon
399
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$277K 0.05%
2,880
+550
+24% +$53.7K
MEOH icon
400
Methanex
MEOH
$4.32B
$277K 0.05%
7,705
+1
+0% +$29
14 15
16
17 18

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ST
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MFAM
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ROIC
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.