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Moors & Cabot Portfolio holdings
AUM
$2.57B
1-Year Est. Return
37.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dividend Strength ETF
FTDS
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
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 | 20.15% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $224K | 0.04% |
18,200
-1,300
| -7% | -$18.1K |
|
452
Ecolab
ECL
$76.9B
| $222K | 0.04% |
1,969
+100
| +5% | +$11.5K |
|
453
Jacobs Solutions
J
$16.9B
| $222K | 0.04% |
6,710
| – | – |
|
454
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $222K | 0.04% |
+1,828
| New | +$225K |
|
|
FISV
455
Fiserv Inc
FISV
$26.2B
| $221K | 0.04% |
+5,356
| New | +$215K |
|
|
CYBR
456
DELISTED
CyberArk
CYBR
| $220K | 0.04% |
+3,500
| New | +$224K |
|
|
CTWS
457
DELISTED
Connecticut Water Service Inc
CTWS
| $219K | 0.04% |
6,382
| – | – |
|
458
Texas Instruments
TXN
$237B
| $213K | 0.03% |
4,145
-300
| -7% | -$16.6K |
|
459
Vanguard Information Technology ETF
VGT
$149B
| $209K | 0.03% |
+15,664
| New | +$213K |
|
460
Wynn Resorts
WYNN
$8.79B
| $209K | 0.03% |
2,111
+344
| +19% | +$38.8K |
|
461
General Motors
GM
$76.5B
| $205K | 0.03% |
+6,150
| New | +$219K |
|
462
Northern Trust
NTRS
$32.5B
| $205K | 0.03% |
+2,683
| New | +$200K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $204K | 0.03% |
+3,551
| New | +$208K |
|
464
Welltower
WELL
$167B
| $204K | 0.03% |
3,100
-500
| -14% | -$35.9K |
|
465
Exelon
EXC
$43.9B
| $203K | 0.03% |
9,093
-136
| -1% | -$3.26K |
|
466
iShares TIPS Bond ETF
TIP
$14.7B
| $203K | 0.03% |
1,810
-3,109
| -63% | -$351K |
|
|
MDR
467
DELISTED
McDermott International
MDR
| $203K | 0.03% |
12,483
+3,233
| +35% | +$50.5K |
|
468
Avnet
AVT
$7.78B
| $202K | 0.03% |
4,911
| – | – |
|
469
Capitol Federal Financial
CFFN
$1.1B
| $198K | 0.03% |
16,467
+55
| +0.3% | +$669 |
|
470
Kulicke & Soffa
KLIC
$4.37B
| $179K | 0.03% |
15,175
| – | – |
|
471
CVR Partners
UAN
$1.41B
| $179K | 0.03% |
+1,406
| New | +$192K |
|
472
Vishay Intertechnology
VSH
$4.97B
| $175K | 0.03% |
14,800
| – | – |
|
473
iShares MSCI Singapore ETF
EWS
$1.3B
| $170K | 0.03% |
6,781
| – | – |
|
474
Key Tronic
KTCC
$26.3M
| $164K | 0.03% |
+15,100
| New | +$170K |
|
|
CASI
475
DELISTED
CASI Pharmaceuticals
CASI
| $162K | 0.03% |
8,816
-205
| -2% | -$3.06K |
|
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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 $23M 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 20% of assets, down from 21% 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.