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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
+6.41%
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
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
476
Paychex
PAYX
$40.4B
$206K 0.03%
+4,951
New +$203K
FRI icon
477
First Trust S&P REIT Index Fund
FRI
$195M
$205K 0.03%
+10,090
New +$202K
RWM icon
478
ProShares Short Russell2000
RWM
$122M
$205K 0.03%
3,200
+50
+2% +$3.37K
ROSE
479
DELISTED
ROSETTA RESOURCES INC
ROSE
$205K 0.03%
+3,775
New +$183K
COF icon
480
Capital One
COF
$124B
$204K 0.03%
+2,491
New +$194K
VB icon
481
Vanguard Small-Cap ETF
VB
$79.5B
$204K 0.03%
+1,750
New +$196K
B
482
Barrick Mining
B
$62.2B
$202K 0.03%
+10,988
New +$190K
J icon
483
Jacobs Solutions
J
$15.9B
$200K 0.03%
+4,473
New +$213K
NWL icon
484
Newell Brands
NWL
$2.16B
$200K 0.03%
+6,525
New +$195K
CFFN icon
485
Capitol Federal Financial
CFFN
$1.08B
$198K 0.03%
16,398
– –
SMB icon
486
VanEck Short Muni ETF
SMB
$312M
$197K 0.03%
+11,180
New +$197K
TAST
487
DELISTED
Carrols Restaurant Group, Inc.
TAST
$196K 0.03%
27,355
+4,867
+22% +$33.7K
BXE
488
DELISTED
Bellatrix Exploration Ltd.
BXE
$196K 0.03%
+4,500
New +$203K
FEIM icon
489
Frequency Electronics
FEIM
$715M
$194K 0.03%
15,814
– –
JBLU icon
490
JetBlue
JBLU
$1.96B
$193K 0.03%
17,585
+3,785
+27% +$35K
BSET icon
491
Bassett Furniture
BSET
$169M
$184K 0.03%
13,750
+3,500
+34% +$47.3K
EWS icon
492
iShares MSCI Singapore ETF
EWS
$1.01B
$184K 0.03%
6,781
-178
-3% -$4.84K
NGD
493
DELISTED
New Gold Inc
NGD
$183K 0.03%
28,500
+11,500
+68% +$61.9K
CLF icon
494
Cleveland-Cliffs
CLF
$6.81B
$176K 0.03%
+11,580
New +$196K
ISIL
495
DELISTED
Intersil Corp
ISIL
$160K 0.03%
+11,100
New +$151K
KVHI icon
496
KVH Industries
KVHI
$177M
$158K 0.03%
12,000
-500
-4% -$6.62K
NWBO
497
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$158K 0.03%
+23,300
New +$148K
LTS
498
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$148K 0.03%
47,800
+33,800
+241% +$96.4K
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$21.7B
$147K 0.02%
+3,024
New +$138K
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$258B
$142K 0.02%
23,437
– –
18 19
20
21 22

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.