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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
451
Flagstar Bank National Association
FLG
$5.77B
$188K 0.03%
+3,862
New +$197K
ORI icon
452
Old Republic International
ORI
$10.3B
$185K 0.03%
+10,084
New +$182K
VSH icon
453
Vishay Intertechnology
VSH
$5.86B
$177K 0.03%
14,800
– –
ARWR icon
454
Arrowhead Research
ARWR
$12.1B
$173K 0.03%
28,500
-1,700
-6% -$9.64K
KLIC icon
455
Kulicke & Soffa
KLIC
$5.3B
$172K 0.03%
14,575
-200
-1% -$2.18K
UAN icon
456
CVR Partners
UAN
$1.3B
$162K 0.03%
+2,002
New +$178K
EQNR icon
457
Equinor
EQNR
$95.9B
$161K 0.03%
11,561
-1,504
-12% -$23.5K
HPE icon
458
Hewlett Packard
HPE
$63.2B
$157K 0.03%
+17,321
New +$145K
IRDM icon
459
Iridium Communications
IRDM
$4.85B
$151K 0.03%
17,950
+1,480
+9% +$11.3K
RIG icon
460
Transocean
RIG
$5.92B
$150K 0.03%
12,620
-8,246
-40% -$119K
TAHO
461
DELISTED
Tahoe Resources Inc
TAHO
$149K 0.03%
+17,250
New +$150K
AMLP icon
462
Alerian MLP ETF
AMLP
$13B
$141K 0.03%
2,351
-1,037
-31% -$64.9K
EWS icon
463
iShares MSCI Singapore ETF
EWS
$1.01B
$132K 0.02%
6,413
– –
HPQ icon
464
HP
HPQ
$23.5B
$128K 0.02%
10,767
-13,299
-55% -$170K
SUNE
465
DELISTED
SUNEDISON, INC COM
SUNE
$125K 0.02%
23,900
+6,500
+37% +$39.8K
BGC icon
466
BGC Group
BGC
$5.58B
$119K 0.02%
+18,505
New +$107K
ATI icon
467
ATI
ATI
$27B
$117K 0.02%
10,341
-3,203
-24% -$44.1K
KTCC icon
468
Key Tronic
KTCC
$40.3M
$117K 0.02%
15,100
-500
-3% -$4.06K
RAD
469
DELISTED
Rite Aid Corporation
RAD
$112K 0.02%
715
+30
+4% +$4.44K
LTS
470
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$112K 0.02%
38,700
– –
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$103K 0.02%
6,708
-13,973
-68% -$258K
PHYS icon
472
Sprott Physical Gold
PHYS
$14.6B
$97K 0.02%
+11,229
New +$102K
EXAS
473
DELISTED
Exact Sciences
EXAS
$94K 0.02%
+10,275
New +$95.5K
SSRI
474
DELISTED
Silver Standard Resources
SSRI
$93K 0.02%
18,000
– –
GNL icon
475
Global Net Lease
GNL
$1.87B
$83K 0.02%
3,481
-910
-21% -$24.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.