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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
451
Newell Brands
NWL
$2.16B
$223K 0.04%
6,525
– –
AMJ
452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.04%
4,209
– –
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
$223K 0.04%
+8,258
New +$232K
HES
454
DELISTED
Hess
HES
$222K 0.04%
2,365
– –
SNY icon
455
Sanofi
SNY
$104B
$222K 0.04%
3,940
-200
-5% -$10.7K
TEX icon
456
Terex
TEX
$7.98B
$222K 0.04%
6,987
-11
-0.2% -$402
COLB icon
457
Columbia Banking Systems
COLB
$8.81B
$221K 0.04%
+9,000
New +$232K
RWM icon
458
ProShares Short Russell2000
RWM
$122M
$221K 0.04%
3,200
– –
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
$220K 0.04%
+3,150
New +$216K
XCO
460
DELISTED
Exco Resources
XCO
$220K 0.04%
4,457
-1,939
-30% -$136K
TFI icon
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$219K 0.04%
4,555
+27
+0.6% +$1.28K
TAST
462
DELISTED
Carrols Restaurant Group, Inc.
TAST
$219K 0.04%
30,555
+3,200
+12% +$23.1K
LGF
463
DELISTED
Lions Gate Entertainment
LGF
$219K 0.04%
6,701
-1,399
-17% -$44.4K
WPZ
464
DELISTED
Williams Partners L.P.
WPZ
$216K 0.04%
3,597
+108
+3% +$6.38K
FLR icon
465
Fluor
FLR
$7.29B
$215K 0.04%
3,212
+200
+7% +$14.7K
GD icon
466
General Dynamics
GD
$105B
$215K 0.04%
1,690
-127
-7% -$15.4K
ECL icon
467
Ecolab
ECL
$75.6B
$214K 0.04%
+1,867
New +$210K
DO
468
DELISTED
Diamond Offshore Drilling
DO
$214K 0.04%
+6,281
New +$278K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$81.1B
$213K 0.04%
+3,207
New +$214K
ARCC icon
470
Ares Capital
ARCC
$13.5B
$212K 0.04%
13,091
+600
+5% +$10.1K
LXU icon
471
LSB Industries
LXU
$881M
$212K 0.04%
+7,735
New +$230K
VSH icon
472
Vishay Intertechnology
VSH
$5.86B
$211K 0.04%
14,800
– –
COV
473
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$209K 0.04%
2,432
-50
-2% -$4.43K
STZ icon
474
Constellation Brands
STZ
$22.2B
$208K 0.04%
2,400
-100
-4% -$8.7K
CTWS
475
DELISTED
Connecticut Water Service Inc
CTWS
$208K 0.04%
6,382
-200
-3% -$6.54K
17 18
19
20 21

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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.