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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
401
Ares Capital
ARCC
$13.5B
$258K 0.05%
17,946
-461
-3% -$7.23K
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K 0.05%
8,600
– –
ABM icon
403
ABM Industries
ABM
$2.8B
$255K 0.05%
9,236
-197
-2% -$6.22K
DLTR icon
404
Dollar Tree
DLTR
$23.1B
$254K 0.05%
+3,822
New +$287K
FEIM icon
405
Frequency Electronics
FEIM
$715M
$254K 0.05%
24,523
+1,800
+8% +$19.6K
FTI icon
406
TechnipFMC
FTI
$30.6B
$254K 0.05%
+11,088
New +$279K
B
407
DELISTED
Barnes Group Inc.
B
$252K 0.05%
7,054
+1
+0% +$38
AET
408
DELISTED
Aetna Inc
AET
$251K 0.05%
2,278
-438
-16% -$50.6K
FISV
409
Fiserv Inc
FISV
$27.2B
$250K 0.05%
5,790
+434
+8% +$18.8K
TMO icon
410
Thermo Fisher Scientific
TMO
$211B
$249K 0.05%
+2,062
New +$269K
FIG
411
DELISTED
Fortress Investment Group Llc
FIG
$247K 0.05%
44,150
+31,500
+249% +$199K
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
$246K 0.05%
169
+10
+6% +$17K
WEC icon
413
WEC Energy
WEC
$37.7B
$245K 0.05%
+4,679
New +$228K
VYM icon
414
Vanguard High Dividend Yield ETF
VYM
$81.1B
$243K 0.04%
3,874
-1,137
-23% -$74.8K
EOG icon
415
EOG Resources
EOG
$78B
$242K 0.04%
3,325
+325
+11% +$25.3K
OKE icon
416
Oneok
OKE
$58.7B
$242K 0.04%
7,515
-443
-6% -$16.2K
BABA icon
417
Alibaba
BABA
$269B
$241K 0.04%
4,050
-3,523
-47% -$256K
SCJ icon
418
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$240K 0.04%
4,299
– –
VLO icon
419
Valero Energy
VLO
$89.8B
$240K 0.04%
4,004
-252
-6% -$16K
ICE icon
420
Intercontinental Exchange
ICE
$82.4B
$238K 0.04%
5,070
– –
FPX icon
421
First Trust US Equity Opportunities ETF
FPX
$1.51B
$232K 0.04%
4,718
+406
+9% +$21.7K
HBI
422
DELISTED
Hanesbrands
HBI
$232K 0.04%
+7,925
New +$246K
VGT icon
423
Vanguard Information Technology ETF
VGT
$139B
$232K 0.04%
18,480
+2,816
+18% +$37K
LSBG
424
DELISTED
Lake Sunapee Bank Group
LSBG
$232K 0.04%
15,937
+55
+0.3% +$809
LXU icon
425
LSB Industries
LXU
$881M
$231K 0.04%
19,370
-65
-0.3% -$1.44K
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 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.