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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
426
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$250K 0.04%
+9,379
New +$255K
DGS icon
427
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$246K 0.04%
+5,146
New +$244K
GM icon
428
General Motors
GM
$74.7B
$246K 0.04%
+6,770
New +$236K
SCJ icon
429
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$243K 0.04%
4,299
-450
-9% -$23.9K
DFS
430
DELISTED
Discover Financial Services
DFS
$242K 0.04%
+3,943
New +$230K
GME icon
431
GameStop
GME
$9.5B
$241K 0.04%
24,072
-4,728
-16% -$46.3K
RF icon
432
Regions Financial
RF
$26.3B
$241K 0.04%
22,775
+5,109
+29% +$53.3K
NOBL icon
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.04%
+10,480
New +$236K
LNG icon
434
Cheniere Energy
LNG
$56.5B
$239K 0.04%
+3,325
New +$202K
RPM icon
435
RPM International
RPM
$13.7B
$238K 0.04%
+5,206
New +$225K
QUIK icon
436
QuickLogic
QUIK
$224M
$236K 0.04%
3,279
+2,565
+359% +$165K
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$236K 0.04%
+2,213
New +$235K
RGEN icon
438
Repligen
RGEN
$7.44B
$235K 0.04%
+10,400
New +$185K
HES
439
DELISTED
Hess
HES
$234K 0.04%
+2,365
New +$213K
VFC icon
440
VF Corp
VFC
$6.68B
$234K 0.04%
+3,938
New +$229K
LSBG
441
DELISTED
Lake Sunapee Bank Group
LSBG
$233K 0.04%
+15,272
New +$225K
LGF
442
DELISTED
Lions Gate Entertainment
LGF
$233K 0.04%
8,100
-150
-2% -$4.04K
TSLA icon
443
Tesla
TSLA
$1.24T
$232K 0.04%
+14,475
New +$202K
V icon
444
Visa
V
$677B
$232K 0.04%
+4,428
New +$231K
FLR icon
445
Fluor
FLR
$7.29B
$231K 0.04%
3,012
-46
-2% -$3.51K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$48.9B
$231K 0.04%
+2,532
New +$224K
TAP icon
447
Molson Coors Class B
TAP
$7.68B
$231K 0.04%
+3,260
New +$210K
VSH icon
448
Vishay Intertechnology
VSH
$5.86B
$228K 0.04%
14,800
– –
COV
449
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K 0.04%
+2,482
New +$186K
ARCC icon
450
Ares Capital
ARCC
$13.5B
$224K 0.04%
12,491
+747
+6% +$12.8K
16 17
18
19 20

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.