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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
+4.32%
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
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
451
DELISTED
Hanesbrands
HBI
$211K 0.04%
10,408
+104
+1% +$2.21K
QDF icon
452
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$209K 0.04%
+5,130
New +$207K
TEL icon
453
TE Connectivity
TEL
$58.8B
$208K 0.04%
+2,792
New +$205K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$207K 0.03%
2,348
-626
-21% -$54.7K
KR icon
455
Kroger
KR
$34.8B
$207K 0.03%
7,050
-2,650
-27% -$84.7K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.7B
$207K 0.03%
10,302
-530
-5% -$10.9K
DVN icon
457
Devon Energy
DVN
$51.9B
$206K 0.03%
4,958
-713
-13% -$31.3K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.03%
5,233
-13,646
-72% -$523K
KRG icon
459
Kite Realty
KRG
$5.95B
$204K 0.03%
9,400
+700
+8% +$15.9K
VGR
460
DELISTED
Vector Group Ltd.
VGR
$204K 0.03%
15,945
-5,341
-25% -$71.8K
OAK
461
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$204K 0.03%
+4,508
New +$197K
ORI icon
462
Old Republic International
ORI
$10.3B
$203K 0.03%
10,105
+4
+0% +$81
YUMC icon
463
Yum China
YUMC
$14.9B
$203K 0.03%
7,420
-750
-9% -$20.1K
NLY icon
464
Annaly Capital Management
NLY
$16.9B
$202K 0.03%
4,604
-1,315
-22% -$56K
SLV icon
465
iShares Silver Trust
SLV
$28.1B
$202K 0.03%
11,792
+1,520
+15% +$25.2K
UFPI icon
466
UFP Industries
UFPI
$4.97B
$202K 0.03%
+6,150
New +$205K
ICMB icon
467
Investcorp Credit Management BDC
ICMB
$11.3M
$193K 0.03%
19,233
-2,794
-13% -$27.4K
SSRI
468
DELISTED
Silver Standard Resources
SSRI
$193K 0.03%
18,000
– –
RSYS
469
DELISTED
Radisys Corp
RSYS
$191K 0.03%
47,700
– –
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.03%
12,792
-519
-4% -$7.39K
IRDM icon
471
Iridium Communications
IRDM
$4.85B
$187K 0.03%
19,520
+3,750
+24% +$35.8K
CCJ icon
472
Cameco
CCJ
$38.3B
$184K 0.03%
16,431
+3
+0% +$34
AMX icon
473
America Movil
AMX
$78.1B
$182K 0.03%
12,919
– –
VALE icon
474
Vale
VALE
$62.9B
$173K 0.03%
17,981
-2,585
-13% -$25.7K
NGD
475
DELISTED
New Gold Inc
NGD
$170K 0.03%
58,200
– –
17 18
19
20 21

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

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

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.