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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
-0.1%
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
$615M
AUM Growth
+$15.5M
Cap. Flow
+$22.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.55M
2
AAPL icon
Apple
AAPL
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
PMD
Psychemedics Corporation
PMD
+$995K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
KLAC icon
KLA
KLAC
+$743K
3
UN
Unilever NV New York Registry Shares
UN
+$707K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$702K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$693K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 13.67%
3 Industrials 10.7%
4 Technology 9.54%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
426
Frequency Electronics
FEIM
$715M
$254K 0.04%
22,723
+300
+1% +$3.83K
SCG
427
DELISTED
Scana
SCG
$254K 0.04%
5,036
-133
-3% -$7.02K
CNXT icon
428
VanEck ChiNext Innovators ETF
CNXT
$109M
$252K 0.04%
5,300
+300
+6% +$15.9K
EBAY icon
429
eBay
EBAY
$48.6B
$248K 0.04%
+9,801
New +$244K
CCJ icon
430
Cameco
CCJ
$38.3B
$246K 0.04%
17,357
-197
-1% -$3.11K
RPM icon
431
RPM International
RPM
$13.7B
$245K 0.04%
5,000
– –
VFC icon
432
VF Corp
VFC
$6.68B
$243K 0.04%
3,702
-568
-13% -$38.4K
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.04%
+1,200
New +$252K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.04%
5,668
-16,391
-74% -$707K
ARWR icon
435
Arrowhead Research
ARWR
$12.1B
$238K 0.04%
33,300
-1,400
-4% -$9.62K
EQNR icon
436
Equinor
EQNR
$95.9B
$237K 0.04%
13,165
+128
+1% +$2.48K
GD icon
437
General Dynamics
GD
$105B
$237K 0.04%
1,678
-16
-0.9% -$2.22K
LMRK
438
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$236K 0.04%
+14,665
New +$250K
FPX icon
439
First Trust US Equity Opportunities ETF
FPX
$1.51B
$235K 0.04%
+4,312
New +$235K
FEX icon
440
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$232K 0.04%
+5,033
New +$236K
PAAS icon
441
Pan American Silver
PAAS
$18.6B
$232K 0.04%
26,856
-898
-3% -$8.46K
BHP icon
442
BHP
BHP
$213B
$229K 0.04%
6,383
-588
-8% -$23.7K
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K 0.04%
5,784
-2,729
-32% -$119K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$228K 0.04%
+5,328
New +$237K
ICE icon
445
Intercontinental Exchange
ICE
$82.4B
$227K 0.04%
5,070
– –
OHI icon
446
Omega Healthcare
OHI
$15.4B
$227K 0.04%
6,564
+1,359
+26% +$49.9K
BBEP
447
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$226K 0.04%
47,116
-530
-1% -$3.07K
VNO icon
448
Vornado Realty Trust
VNO
$7.47B
$225K 0.04%
2,960
-2,639
-47% -$219K
LSBG
449
DELISTED
Lake Sunapee Bank Group
LSBG
$225K 0.04%
15,882
-1,496
-9% -$22.9K
NGLS
450
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.04%
5,859
-1,899
-24% -$82.2K
16 17
18
19 20

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ROIC
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HFM
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Moors & Cabot's Q2 2015 Portfolio in Review

As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.

  • Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
  • Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
  • Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
  • Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
  • Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
  • Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
  • Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.