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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
476
DELISTED
Vectren Corporation
VVC
$207K 0.04%
+5,160
New +$207K
AMZN icon
477
Amazon
AMZN
$2.5T
$206K 0.04%
12,880
-26,100
-67% -$434K
RY icon
478
Royal Bank of Canada
RY
$291B
$206K 0.04%
2,908
-1,705
-37% -$125K
COF icon
479
Capital One
COF
$124B
$202K 0.03%
2,491
– –
FAST icon
480
Fastenal
FAST
$54B
$202K 0.03%
18,000
– –
SEA
481
DELISTED
Invesco Shipping ETF
SEA
$202K 0.03%
9,825
-4,372
-31% -$97K
BHI
482
DELISTED
Baker Hughes
BHI
$202K 0.03%
3,062
-474
-13% -$33.1K
RGEN icon
483
Repligen
RGEN
$7.44B
$200K 0.03%
10,000
-400
-4% -$8.42K
SMB icon
484
VanEck Short Muni ETF
SMB
$312M
$198K 0.03%
11,213
+33
+0.3% +$582
FEIM icon
485
Frequency Electronics
FEIM
$715M
$197K 0.03%
18,423
+2,609
+16% +$29.2K
CFFN icon
486
Capitol Federal Financial
CFFN
$1.08B
$194K 0.03%
16,398
– –
LTS
487
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$190K 0.03%
46,800
-1,000
-2% -$3.6K
BSET icon
488
Bassett Furniture
BSET
$169M
$188K 0.03%
13,750
– –
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
$186K 0.03%
+18,261
New +$191K
NGD
490
DELISTED
New Gold Inc
NGD
$185K 0.03%
36,400
+7,900
+28% +$48.5K
FUEL
491
DELISTED
Rocket Fuel Inc.
FUEL
$184K 0.03%
11,305
-3,000
-21% -$57.7K
EWS icon
492
iShares MSCI Singapore ETF
EWS
$1.01B
$182K 0.03%
6,781
– –
CASI
493
DELISTED
CASI Pharmaceuticals
CASI
$175K 0.03%
+9,570
New +$170K
AVP
494
DELISTED
Avon Products, Inc.
AVP
$170K 0.03%
+13,400
New +$184K
ISIL
495
DELISTED
Intersil Corp
ISIL
$167K 0.03%
11,900
+800
+7% +$11.6K
ERII icon
496
Energy Recovery
ERII
$434M
$159K 0.03%
45,300
-23,300
-34% -$102K
WPRT
497
Westport Fuel Systems
WPRT
$36.5M
$156K 0.03%
1,530
+23
+2% +$3.45K
B
498
Barrick Mining
B
$62.2B
$153K 0.03%
10,532
-456
-4% -$8.13K
CTT
499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K 0.02%
+12,871
New +$154K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$21.7B
$140K 0.02%
2,996
-28
-0.9% -$1.34K
18 19
20
21 22

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.