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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
VIVS
451
VivoSim Labs
VIVS
$1.46M
$224K 0.04%
+111
New +$186K
CTWS
452
DELISTED
Connecticut Water Service Inc
CTWS
$224K 0.04%
6,582
– –
FM
453
DELISTED
iShares Frontier and Select EM ETF
FM
$224K 0.04%
+6,252
New +$236K
AMLP icon
454
Alerian MLP ETF
AMLP
$13B
$223K 0.04%
+2,320
New +$211K
FAST icon
455
Fastenal
FAST
$54B
$223K 0.04%
18,000
+1,200
+7% +$14.8K
STZ icon
456
Constellation Brands
STZ
$22.2B
$222K 0.04%
+2,500
New +$206K
SNY icon
457
Sanofi
SNY
$104B
$221K 0.04%
+4,140
New +$220K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$220K 0.04%
+671
New +$206K
AMJ
459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.04%
+4,209
New +$207K
FXL icon
460
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$219K 0.04%
+6,706
New +$207K
MOO icon
461
VanEck Agribusiness ETF
MOO
$989M
$219K 0.04%
+3,914
New +$214K
PBE icon
462
Invesco Biotechnology & Genome ETF
PBE
$281M
$219K 0.04%
+5,014
New +$203K
BIIB icon
463
Biogen
BIIB
$29.9B
$217K 0.04%
690
– –
TGP
464
DELISTED
Teekay LNG Partners L.P.
TGP
$215K 0.04%
+4,677
New +$205K
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$214K 0.04%
+4,528
New +$213K
KMR
466
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$214K 0.04%
+2,808
New +$199K
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.04%
+4,884
New +$206K
GD icon
468
General Dynamics
GD
$105B
$212K 0.04%
+1,817
New +$207K
IDX icon
469
VanEck Indonesia Index ETF
IDX
$31.9M
$212K 0.04%
+8,847
New +$225K
THC icon
470
Tenet Healthcare
THC
$20.1B
$211K 0.04%
+4,499
New +$203K
SEE
471
DELISTED
Sealed Air
SEE
$210K 0.04%
+6,160
New +$204K
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
$210K 0.04%
+3,489
New +$199K
HRB icon
473
H&R Block
HRB
$5.18B
$209K 0.04%
+6,217
New +$185K
ETR icon
474
Entergy
ETR
$54.1B
$208K 0.04%
+5,060
New +$189K
DOV icon
475
Dover
DOV
$27.2B
$206K 0.03%
+2,807
New +$196K
17 18
19
20 21

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.