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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
451
DELISTED
Government Properties Income Trust
GOV
$209K 0.03%
+9,100
New +$209K
CNA icon
452
CNA Financial
CNA
$14.5B
$206K 0.03%
+4,980
New +$200K
VSH icon
453
Vishay Intertechnology
VSH
$5.86B
$205K 0.03%
14,800
– –
CFFN icon
454
Capitol Federal Financial
CFFN
$1.08B
$204K 0.03%
16,412
+14
+0.1% +$176
TRN icon
455
Trinity Industries
TRN
$2.97B
$203K 0.03%
7,928
-3,885
-33% -$84.9K
DINO icon
456
HF Sinclair
DINO
$15.9B
$201K 0.03%
5,023
-863
-15% -$33.1K
DEST
457
DELISTED
Destination Maternity Corporation
DEST
$200K 0.03%
13,150
-600
-4% -$9.42K
RIG icon
458
Transocean
RIG
$5.92B
$198K 0.03%
13,960
+208
+2% +$3.37K
HLX icon
459
Helix Energy Solutions
HLX
$1.46B
$183K 0.03%
12,350
– –
LTS
460
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$181K 0.03%
45,300
-1,500
-3% -$5.86K
PGH
461
DELISTED
Pengrowth Energy Corporation
PGH
$181K 0.03%
61,199
-5,801
-9% -$17.5K
EWS icon
462
iShares MSCI Singapore ETF
EWS
$1.01B
$174K 0.03%
6,781
– –
NMM icon
463
Navios Maritime Partners
NMM
$2.25B
$130K 0.02%
+786
New +$142K
CASI
464
DELISTED
CASI Pharmaceuticals
CASI
$129K 0.02%
9,021
-879
-9% -$13.8K
FCG icon
465
First Trust Natural Gas ETF
FCG
$632M
$127K 0.02%
2,381
– –
ERII icon
466
Energy Recovery
ERII
$434M
$125K 0.02%
48,200
+1,700
+4% +$5.84K
NGD
467
DELISTED
New Gold Inc
NGD
$125K 0.02%
37,400
+500
+1% +$1.97K
SIRI icon
468
SiriusXM
SIRI
$10B
$123K 0.02%
+3,175
New +$119K
XCO
469
DELISTED
Exco Resources
XCO
$123K 0.02%
4,478
-83
-2% -$2.46K
STS
470
DELISTED
Supreme Industries Inc Class A
STS
$121K 0.02%
15,884
-1,761
-10% -$14K
HLIT icon
471
Harmonic Inc
HLIT
$1.21B
$117K 0.02%
16,000
– –
SLV icon
472
iShares Silver Trust
SLV
$28.1B
$114K 0.02%
+7,051
New +$113K
CCEC
473
Capital Clean Energy Carriers
CCEC
$1.4B
$112K 0.02%
1,675
-176
-10% -$11.2K
RSO
474
DELISTED
Resource Capital Corp.
RSO
$111K 0.02%
5,872
+55
+0.9% +$1.06K
RAS
475
DELISTED
RAIT Financial Trust
RAS
$111K 0.02%
15,618
+68
+0.4% +$486
17 18
19
20 21

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.