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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
451
Xerox
XRX
$337M
$196K 0.04%
+7,577
New +$210K
ATI icon
452
ATI
ATI
$27B
$192K 0.04%
13,544
-82
-0.6% -$1.7K
EQNR icon
453
Equinor
EQNR
$95.9B
$190K 0.04%
13,065
-100
-0.8% -$1.58K
OLN icon
454
Olin
OLN
$2.64B
$187K 0.03%
11,200
-2,902
-21% -$61.3K
ARWR icon
455
Arrowhead Research
ARWR
$12.1B
$179K 0.03%
30,200
-3,100
-9% -$19.5K
MDR
456
DELISTED
McDermott International
MDR
$164K 0.03%
12,750
+267
+2% +$3.67K
KTCC icon
457
Key Tronic
KTCC
$40.3M
$156K 0.03%
15,600
+500
+3% +$5.12K
PAAS icon
458
Pan American Silver
PAAS
$18.6B
$147K 0.03%
23,750
-3,106
-12% -$21.2K
VSH icon
459
Vishay Intertechnology
VSH
$5.86B
$146K 0.03%
14,800
– –
KLIC icon
460
Kulicke & Soffa
KLIC
$5.3B
$136K 0.03%
14,775
-400
-3% -$4.12K
WFT
461
DELISTED
Weatherford International plc
WFT
$131K 0.02%
15,700
-2,500
-14% -$25.3K
EWS icon
462
iShares MSCI Singapore ETF
EWS
$1.01B
$130K 0.02%
6,413
-368
-5% -$8.37K
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
$127K 0.02%
+17,400
New +$312K
GNL icon
464
Global Net Lease
GNL
$1.87B
$121K 0.02%
+4,391
New +$112K
SIRI icon
465
SiriusXM
SIRI
$10B
$118K 0.02%
3,175
– –
SSRI
466
DELISTED
Silver Standard Resources
SSRI
$117K 0.02%
18,000
-1,500
-8% -$9.13K
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$21.7B
$113K 0.02%
2,504
-593
-19% -$29.3K
BBEP
468
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$108K 0.02%
51,587
+4,471
+9% +$13.3K
NRT
469
North European Oil Royalty Trust
NRT
$81.7M
$104K 0.02%
10,400
-20,654
-67% -$209K
IRDM icon
470
Iridium Communications
IRDM
$4.85B
$102K 0.02%
+16,470
New +$120K
ERII icon
471
Energy Recovery
ERII
$434M
$99K 0.02%
46,000
-2,200
-5% -$5.7K
HLIT icon
472
Harmonic Inc
HLIT
$1.21B
$92K 0.02%
16,000
– –
CASI
473
DELISTED
CASI Pharmaceuticals
CASI
$87K 0.02%
8,240
-576
-7% -$8.29K
NGD
474
DELISTED
New Gold Inc
NGD
$87K 0.02%
38,900
+1,500
+4% +$3.47K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$83K 0.02%
685
-53
-7% -$8.83K
17 18
19
20 21

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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.