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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
DG icon
426
Dollar General
DG
$25.9B
$231K 0.04%
2,450
– –
NWL icon
427
Newell Brands
NWL
$2.16B
$231K 0.04%
+4,775
New +$223K
SNY icon
428
Sanofi
SNY
$104B
$231K 0.04%
5,515
-125
-2% -$5.13K
LSBG
429
DELISTED
Lake Sunapee Bank Group
LSBG
$231K 0.04%
13,340
-1,757
-12% -$27.3K
EOG icon
430
EOG Resources
EOG
$78B
$230K 0.04%
2,751
-125
-4% -$10K
IRDM icon
431
Iridium Communications
IRDM
$4.85B
$230K 0.04%
25,770
+5,600
+28% +$46K
WU icon
432
Western Union
WU
$2.57B
$230K 0.04%
11,783
-497
-4% -$9.65K
B
433
Barrick Mining
B
$62.2B
$229K 0.04%
+10,670
New +$190K
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$228K 0.04%
4,507
+20
+0.4% +$997
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.04%
3,202
-131
-4% -$9.16K
COLB icon
436
Columbia Banking Systems
COLB
$8.81B
$227K 0.04%
8,062
+2
+0% +$59
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.04%
+2,556
New +$215K
DOV icon
438
Dover
DOV
$27.2B
$225K 0.04%
3,998
+126
+3% +$6.79K
MEOH icon
439
Methanex
MEOH
$4.32B
$224K 0.04%
7,704
+1
+0% +$32
SAN icon
440
Banco Santander
SAN
$194B
$224K 0.04%
58,361
-941
-2% -$4.09K
VVC
441
DELISTED
Vectren Corporation
VVC
$224K 0.04%
4,260
– –
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$218K 0.04%
8,384
-182
-2% -$4.49K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.04%
+2,546
New +$212K
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
$216K 0.04%
24,292
– –
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.04%
+6,181
New +$208K
YHOO
446
DELISTED
Yahoo Inc
YHOO
$212K 0.04%
+5,540
New +$204K
KVHI icon
447
KVH Industries
KVHI
$177M
$209K 0.04%
26,575
– –
B
448
DELISTED
Barnes Group Inc.
B
$207K 0.04%
6,259
+2
+0% +$68
PII icon
449
Polaris
PII
$4.15B
$206K 0.04%
2,536
+60
+2% +$5.32K
VGT icon
450
Vanguard Information Technology ETF
VGT
$139B
$206K 0.04%
+15,360
New +$206K
16 17
18
19 20

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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.