We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
451
Trinity Industries
TRN
$2.97B
$203K 0.04%
15,179
-1,667
-10% -$22K
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$203K 0.04%
4,550
– –
WGL
453
DELISTED
Wgl Holdings
WGL
$203K 0.04%
2,880
– –
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.88B
$202K 0.04%
5,064
+14
+0.3% +$554
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.04%
2,355
– –
ORI icon
456
Old Republic International
ORI
$10.3B
$200K 0.04%
10,092
+4
+0% +$75
MU icon
457
Micron Technology
MU
$1.04T
$195K 0.03%
+14,000
New +$159K
CCJ icon
458
Cameco
CCJ
$38.3B
$194K 0.03%
17,869
-14,097
-44% -$167K
PAAS icon
459
Pan American Silver
PAAS
$18.6B
$191K 0.03%
11,850
+600
+5% +$8.59K
ARWR icon
460
Arrowhead Research
ARWR
$12.1B
$190K 0.03%
36,270
+200
+0.6% +$1.14K
XRX icon
461
Xerox
XRX
$337M
$189K 0.03%
7,590
+939
+14% +$24.7K
CLF icon
462
Cleveland-Cliffs
CLF
$6.81B
$188K 0.03%
32,524
+20,181
+164% +$83K
KLIC icon
463
Kulicke & Soffa
KLIC
$5.3B
$186K 0.03%
15,275
– –
EQNR icon
464
Equinor
EQNR
$95.9B
$184K 0.03%
10,433
-629
-6% -$10.3K
VSH icon
465
Vishay Intertechnology
VSH
$5.86B
$181K 0.03%
14,800
– –
IAU icon
466
iShares Gold Trust
IAU
$63B
$179K 0.03%
7,053
-3
-0% -$73
AMLP icon
467
Alerian MLP ETF
AMLP
$13B
$172K 0.03%
+2,711
New +$163K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.7B
$168K 0.03%
3,637
+1,116
+44% +$51.9K
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$167K 0.03%
18,256
+2,981
+20% +$26.7K
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
$161K 0.03%
187
+21
+13% +$20K
GLP icon
471
Global Partners
GLP
$1.64B
$160K 0.03%
11,688
-450
-4% -$5.99K
RSYS
472
DELISTED
Radisys Corp
RSYS
$157K 0.03%
35,900
+13,800
+62% +$62.4K
TAST
473
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K 0.03%
12,841
+1,441
+13% +$18.9K
USO icon
474
United States Oil Fund
USO
$2.45B
$151K 0.03%
1,581
– –
UCO icon
475
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$143K 0.03%
+948
New +$137K
17 18
19
20 21

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

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

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.