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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$75.6B
$276K 0.05%
2,279
-200
-8% -$24.1K
DY icon
402
Dycom Industries
DY
$12.9B
$275K 0.05%
+3,400
New +$300K
VGR
403
DELISTED
Vector Group Ltd.
VGR
$275K 0.05%
21,174
+261
+1% +$3.41K
DOV icon
404
Dover
DOV
$27.2B
$274K 0.05%
4,588
+590
+15% +$34.1K
NFG icon
405
National Fuel Gas
NFG
$7.84B
$273K 0.05%
5,029
+1
+0% +$57
B
406
DELISTED
Barnes Group Inc.
B
$271K 0.05%
6,760
+501
+8% +$19.5K
RSYS
407
DELISTED
Radisys Corp
RSYS
$271K 0.05%
50,900
+15,000
+42% +$75.8K
STZ icon
408
Constellation Brands
STZ
$22.2B
$270K 0.05%
1,637
-63
-4% -$10.4K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$269K 0.05%
4,428
-1,195
-21% -$72.7K
AMBA icon
410
Ambarella
AMBA
$2.99B
$266K 0.04%
+3,600
New +$225K
EOG icon
411
EOG Resources
EOG
$78B
$266K 0.04%
2,751
– –
UAL icon
412
United Airlines
UAL
$38.4B
$265K 0.04%
+5,050
New +$243K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$265K 0.04%
4,966
+430
+9% +$23.4K
COLB icon
414
Columbia Banking Systems
COLB
$8.81B
$263K 0.04%
8,064
+2
+0% +$62
SCJ icon
415
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$263K 0.04%
4,099
– –
TRN icon
416
Trinity Industries
TRN
$2.97B
$263K 0.04%
15,318
+139
+0.9% +$2.29K
TOTL icon
417
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$262K 0.04%
+5,235
New +$262K
BABA icon
418
Alibaba
BABA
$269B
$261K 0.04%
+2,451
New +$227K
BIIB icon
419
Biogen
BIIB
$29.9B
$259K 0.04%
825
-175
-18% -$51.8K
DVN icon
420
Devon Energy
DVN
$51.9B
$257K 0.04%
+5,862
New +$238K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$257K 0.04%
+11,300
New +$251K
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.04%
6,769
-170
-2% -$6.33K
DG icon
423
Dollar General
DG
$25.9B
$255K 0.04%
3,650
+1,200
+49% +$102K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$253K 0.04%
12,979
-1,648
-11% -$34K
STOR
425
DELISTED
STORE Capital Corporation
STOR
$252K 0.04%
8,580
– –
15 16
17
18 19

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.