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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
451
Global Partners
GLP
$1.64B
$224K 0.04%
11,388
-500
-4% -$8.07K
NFG icon
452
National Fuel Gas
NFG
$7.84B
$224K 0.04%
4,000
-1,029
-20% -$56.3K
SCHH icon
453
Schwab US REIT ETF
SCHH
$11.7B
$223K 0.04%
+10,832
New +$217K
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K 0.04%
+9,273
New +$237K
VVC
455
DELISTED
Vectren Corporation
VVC
$222K 0.04%
4,260
– –
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$220K 0.04%
+2,239
New +$212K
IAT icon
457
iShares US Regional Banks ETF
IAT
$685M
$219K 0.04%
+4,807
New +$195K
EA icon
458
Electronic Arts
EA
$52.4B
$218K 0.04%
2,750
-1,000
-27% -$80.4K
KOP icon
459
Koppers
KOP
$966M
$218K 0.04%
+5,450
New +$200K
HIFS icon
460
Hingham Institution for Saving
HIFS
$614M
$217K 0.04%
+1,100
New +$177K
HBI
461
DELISTED
Hanesbrands
HBI
$216K 0.04%
10,304
-7,548
-42% -$180K
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$216K 0.04%
4,544
-1,381
-23% -$66.9K
FISV
463
Fiserv Inc
FISV
$27.2B
$215K 0.04%
4,050
– –
YUMC icon
464
Yum China
YUMC
$14.9B
$214K 0.04%
+8,170
New +$222K
ETR icon
465
Entergy
ETR
$54.1B
$212K 0.03%
5,800
+6
+0.1% +$215
BHP icon
466
BHP
BHP
$213B
$211K 0.03%
+6,627
New +$214K
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$211K 0.03%
4,604
-3,501
-43% -$159K
VFC icon
468
VF Corp
VFC
$6.68B
$210K 0.03%
4,168
-389
-9% -$20.2K
RSYS
469
DELISTED
Radisys Corp
RSYS
$209K 0.03%
47,700
-3,200
-6% -$14.6K
BEN icon
470
Franklin Resources
BEN
$16.9B
$208K 0.03%
+5,223
New +$196K
BMO icon
471
Bank of Montreal
BMO
$125B
$208K 0.03%
2,905
-9,750
-77% -$650K
CNA icon
472
CNA Financial
CNA
$14.5B
$208K 0.03%
+4,980
New +$189K
ICMB icon
473
Investcorp Credit Management BDC
ICMB
$11.3M
$206K 0.03%
22,027
-789
-3% -$7.36K
NGD
474
DELISTED
New Gold Inc
NGD
$206K 0.03%
58,200
+20,000
+52% +$75.9K
IWM icon
475
iShares Russell 2000 ETF
IWM
$80.9B
$204K 0.03%
+1,500
New +$192K
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 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.