We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
401
DELISTED
Vector Group Ltd.
VGR
$285K 0.05%
22,090
-665
-3% -$8.27K
TRN icon
402
Trinity Industries
TRN
$2.97B
$281K 0.05%
14,879
+6,951
+88% +$156K
SJI
403
DELISTED
South Jersey Industries, Inc.
SJI
$281K 0.05%
11,268
+804
+8% +$21K
LEA icon
404
Lear
LEA
$7.19B
$279K 0.05%
2,500
-150
-6% -$17.2K
FNFG
405
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$278K 0.05%
29,700
-2,000
-6% -$18.3K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$277K 0.05%
5,206
+716
+16% +$38.2K
B
407
DELISTED
Barnes Group Inc.
B
$277K 0.05%
7,053
+2
+0% +$81
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$277K 0.05%
3,796
-150
-4% -$13.4K
IRM icon
409
Iron Mountain
IRM
$38.2B
$276K 0.04%
8,891
-428
-5% -$15K
MUNI icon
410
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$273K 0.04%
5,165
-994
-16% -$52.9K
VLO icon
411
Valero Energy
VLO
$89.8B
$271K 0.04%
4,256
-479
-10% -$28.3K
ATVI
412
DELISTED
Activision Blizzard
ATVI
$271K 0.04%
11,260
+502
+5% +$12.2K
SRE icon
413
Sempra
SRE
$60.8B
$270K 0.04%
5,458
-20
-0.4% -$1.06K
FXR icon
414
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$268K 0.04%
8,944
-1,400
-14% -$43.4K
NWL icon
415
Newell Brands
NWL
$2.16B
$267K 0.04%
6,525
– –
CSC
416
DELISTED
Computer Sciences
CSC
$267K 0.04%
9,670
– –
CEMI
417
DELISTED
Chembio diagnostics, Inc.
CEMI
$266K 0.04%
54,193
– –
HPQ icon
418
HP
HPQ
$23.5B
$265K 0.04%
19,208
-3,435
-15% -$51K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$265K 0.04%
2,278
-92
-4% -$10.9K
OIL
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$265K 0.04%
21,935
+11,827
+117% +$142K
EOG icon
421
EOG Resources
EOG
$78B
$264K 0.04%
3,000
+50
+2% +$4.62K
YHOO
422
DELISTED
Yahoo Inc
YHOO
$263K 0.04%
6,630
– –
TAST
423
DELISTED
Carrols Restaurant Group, Inc.
TAST
$260K 0.04%
25,036
-10,116
-29% -$97.7K
WBK
424
DELISTED
Westpac Banking Corporation
WBK
$257K 0.04%
+10,418
New +$283K
SCJ icon
425
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$256K 0.04%
4,299
– –
15 16
17
18 19

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.