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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$63.2B
$257K 0.05%
+7,168
New +$250K
FEIM icon
402
Frequency Electronics
FEIM
$715M
$254K 0.04%
27,305
– –
RIO icon
403
Rio Tinto
RIO
$148B
$253K 0.04%
8,022
-2,617
-25% -$78.1K
STOR
404
DELISTED
STORE Capital Corporation
STOR
$252K 0.04%
8,580
-560
-6% -$14.7K
FLO icon
405
Flowers Foods
FLO
$1.64B
$249K 0.04%
13,307
-500
-4% -$9.31K
HDGE icon
406
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$249K 0.04%
2,330
-5,930
-72% -$626K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249K 0.04%
+4,536
New +$241K
TAHO
408
DELISTED
Tahoe Resources Inc
TAHO
$248K 0.04%
16,750
– –
OHI icon
409
Omega Healthcare
OHI
$15.4B
$247K 0.04%
7,284
+1,515
+26% +$50.6K
WOOF
410
DELISTED
VCA Inc.
WOOF
$247K 0.04%
+3,600
New +$228K
SCJ icon
411
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$246K 0.04%
4,099
– –
DWA
412
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$246K 0.04%
6,025
-45,225
-88% -$1.63M
MDR
413
DELISTED
McDermott International
MDR
$245K 0.04%
16,833
+333
+2% +$4.5K
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.04%
+6,939
New +$237K
BIIB icon
415
Biogen
BIIB
$29.9B
$242K 0.04%
+1,000
New +$264K
IVV icon
416
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.04%
1,150
-125
-10% -$26.1K
NLY icon
417
Annaly Capital Management
NLY
$16.9B
$240K 0.04%
5,420
-9,673
-64% -$412K
BKNG icon
418
Booking.com
BKNG
$138B
$237K 0.04%
4,750
-25,600
-84% -$1.33M
PPG icon
419
PPG Industries
PPG
$25.9B
$236K 0.04%
2,301
+201
+10% +$21.9K
DFS
420
DELISTED
Discover Financial Services
DFS
$234K 0.04%
4,373
+1
+0% +$54
ETR icon
421
Entergy
ETR
$54.1B
$234K 0.04%
+5,790
New +$222K
WELL icon
422
Welltower
WELL
$178B
$234K 0.04%
3,091
+188
+6% +$13.4K
CFFN icon
423
Capitol Federal Financial
CFFN
$1.08B
$233K 0.04%
16,605
+54
+0.3% +$721
DGX icon
424
Quest Diagnostics
DGX
$25.1B
$233K 0.04%
+2,897
New +$221K
SSRI
425
DELISTED
Silver Standard Resources
SSRI
$232K 0.04%
18,000
– –
15 16
17
18 19

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HFM
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FBIL
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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

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

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.