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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
401
iShares Mortgage Real Estate ETF
REM
$542M
$249K 0.05%
6,542
-4,022
-38% -$160K
CULP icon
402
Culp Inc
CULP
$45M
$248K 0.05%
9,856
-1,997
-17% -$56.6K
XENT
403
DELISTED
Intersect ENT, Inc
XENT
$247K 0.05%
10,950
-250
-2% -$4.94K
SJI
404
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.05%
10,479
-792
-7% -$19.4K
DBD
405
DELISTED
Diebold Nixdorf Incorporated
DBD
$244K 0.04%
8,100
-500
-6% -$17K
CTWS
406
DELISTED
Connecticut Water Service Inc
CTWS
$243K 0.04%
6,382
– –
AAL icon
407
American Airlines Group
AAL
$9.58B
$242K 0.04%
5,749
-1,898
-25% -$82.2K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$242K 0.04%
+11,695
New +$241K
PNW icon
409
Pinnacle West Capital
PNW
$12.9B
$241K 0.04%
3,770
+170
+5% +$10.8K
NUE icon
410
Nucor
NUE
$56.4B
$240K 0.04%
5,996
-1,594
-21% -$65.5K
SNY icon
411
Sanofi
SNY
$104B
$240K 0.04%
5,640
-325
-5% -$15K
HAIN icon
412
Hain Celestial
HAIN
$47.8M
$237K 0.04%
5,915
-900
-13% -$40.8K
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$236K 0.04%
+5,633
New +$244K
FIG
414
DELISTED
Fortress Investment Group Llc
FIG
$236K 0.04%
46,650
+2,500
+6% +$13.8K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.04%
3,522
-352
-9% -$23.6K
ABM icon
416
ABM Industries
ABM
$2.8B
$234K 0.04%
8,239
-997
-11% -$28.7K
BNED icon
417
Barnes & Noble Education
BNED
$412M
$233K 0.04%
236
-3
-1% -$3.77K
AMAT icon
418
Applied Materials
AMAT
$426B
$232K 0.04%
+12,379
New +$215K
NEM icon
419
Newmont
NEM
$98.2B
$232K 0.04%
12,838
-8,500
-40% -$156K
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$230K 0.04%
25,150
-2,000
-7% -$19.7K
B
421
DELISTED
Barnes Group Inc.
B
$229K 0.04%
6,405
-649
-9% -$24.3K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.4B
$226K 0.04%
5,190
+2
+0% +$84
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.04%
5,600
+4
+0.1% +$164
LSBG
424
DELISTED
Lake Sunapee Bank Group
LSBG
$225K 0.04%
15,842
-95
-0.6% -$1.34K
YHOO
425
DELISTED
Yahoo Inc
YHOO
$223K 0.04%
+6,690
New +$223K
15 16
17
18 19

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.