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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
401
Leggett & Platt
LEG
$1.52B
$274K 0.05%
8,025
-422
-5% -$14.1K
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$274K 0.05%
2,218
– –
NOC icon
403
Northrop Grumman
NOC
$77B
$273K 0.05%
+2,276
New +$275K
WPRT
404
Westport Fuel Systems
WPRT
$36.4M
$272K 0.05%
1,507
+70
+5% +$10.5K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30B
$271K 0.05%
+4,543
New +$274K
TBF icon
406
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$270K 0.05%
+9,300
New +$274K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$269K 0.05%
5,098
+1,050
+26% +$55.4K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$269K 0.05%
+4,642
New +$260K
BUD icon
409
AB InBev
BUD
$158B
$268K 0.05%
2,320
+77
+3% +$8.47K
VALE icon
410
Vale
VALE
$62.9B
$267K 0.05%
+20,134
New +$272K
LECO icon
411
Lincoln Electric
LECO
$13.8B
$265K 0.04%
3,801
+200
+6% +$13.6K
WELL icon
412
Welltower
WELL
$178B
$265K 0.04%
+4,200
New +$264K
SCG
413
DELISTED
Scana
SCG
$265K 0.04%
+4,919
New +$256K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$513M
$264K 0.04%
+7,541
New +$266K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$262K 0.04%
+1,008
New +$252K
EXC icon
416
Exelon
EXC
$48.6B
$261K 0.04%
+10,106
New +$258K
FDX icon
417
FedEx
FDX
$74.5B
$261K 0.04%
1,730
+125
+8% +$17.5K
IEO icon
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$261K 0.04%
+2,712
New +$249K
LEA icon
419
Lear
LEA
$7.19B
$261K 0.04%
2,900
– –
BHI
420
DELISTED
Baker Hughes
BHI
$260K 0.04%
+3,536
New +$246K
ACN icon
421
Accenture
ACN
$89.9B
$259K 0.04%
+3,207
New +$257K
DINO icon
422
HF Sinclair
DINO
$15.9B
$255K 0.04%
5,814
+1,614
+38% +$79.2K
REM icon
423
iShares Mortgage Real Estate ETF
REM
$542M
$254K 0.04%
+5,005
New +$251K
SLV icon
424
iShares Silver Trust
SLV
$28.1B
$253K 0.04%
12,601
-1,395
-10% -$26.4K
KKR icon
425
KKR & Co
KKR
$89.2B
$251K 0.04%
+10,330
New +$241K
15 16
17
18 19

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.