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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
401
Navios Maritime Partners
NMM
$2.25B
$276K 0.05%
+1,030
New +$300K
HLX icon
402
Helix Energy Solutions
HLX
$1.46B
$275K 0.05%
12,350
– –
LEG icon
403
Leggett & Platt
LEG
$1.52B
$271K 0.05%
7,875
-150
-2% -$5.14K
GM icon
404
General Motors
GM
$74.7B
$270K 0.05%
8,420
+1,650
+24% +$57.5K
IDX icon
405
VanEck Indonesia Index ETF
IDX
$31.9M
$267K 0.05%
10,330
+1,483
+17% +$39.2K
OKE icon
406
Oneok
OKE
$58.7B
$267K 0.05%
4,065
+8
+0.2% +$536
TBF icon
407
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$267K 0.05%
9,600
+300
+3% +$8.46K
VFC icon
408
VF Corp
VFC
$6.68B
$267K 0.05%
4,293
+355
+9% +$21.2K
PAYX icon
409
Paychex
PAYX
$40.4B
$266K 0.05%
6,016
+1,065
+22% +$44.8K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$9.05B
$265K 0.05%
6,053
-322
-5% -$15.9K
THC icon
411
Tenet Healthcare
THC
$20.1B
$262K 0.04%
4,387
-112
-2% -$6.25K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.04%
2,821
-5,054
-64% -$473K
WELL icon
413
Welltower
WELL
$178B
$260K 0.04%
4,200
– –
DOC icon
414
Healthpeak Properties
DOC
$15.4B
$257K 0.04%
+7,069
New +$268K
TXN icon
415
Texas Instruments
TXN
$255B
$257K 0.04%
5,343
-1,102
-17% -$52.8K
NADL
416
DELISTED
North Atlantic Drilling Ltd
NADL
$256K 0.04%
3,822
+1,008
+36% +$96.2K
ACN icon
417
Accenture
ACN
$89.9B
$253K 0.04%
3,116
-91
-3% -$7.3K
HDV
418
iShares Core High Dividend ETF
HDV
$14.4B
$253K 0.04%
16,835
-4,625
-22% -$69.7K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.04%
1,008
– –
LEA icon
420
Lear
LEA
$7.19B
$250K 0.04%
2,900
– –
CSC
421
DELISTED
Computer Sciences
CSC
$250K 0.04%
9,670
-619
-6% -$15.9K
ZINC
422
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$249K 0.04%
14,891
-4,750
-24% -$90.3K
AEM icon
423
Agnico Eagle Mines
AEM
$72.6B
$248K 0.04%
8,466
+600
+8% +$22.3K
DGS icon
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$246K 0.04%
5,333
+187
+4% +$9.11K
GME icon
425
GameStop
GME
$9.5B
$246K 0.04%
24,072
– –
15 16
17
18 19

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.