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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
476
DELISTED
McDermott International
MDR
$107K 0.02%
9,250
+2,067
+29% +$17.7K
NWBO
477
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$107K 0.02%
15,100
– –
IRDM icon
478
Iridium Communications
IRDM
$4.85B
$106K 0.02%
10,970
– –
OIL
479
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K 0.02%
+10,108
New +$110K
FIG
480
DELISTED
Fortress Investment Group Llc
FIG
$100K 0.02%
12,650
– –
CEQP
481
DELISTED
Crestwood Equity Partners LP
CEQP
$99K 0.02%
+1,656
New +$111K
KMI.WS
482
DELISTED
Kinder Morgan Inc
KMI.WS
$98K 0.02%
23,817
– –
VALE icon
483
Vale
VALE
$62.9B
$97K 0.02%
16,900
-700
-4% -$5.08K
CLF icon
484
Cleveland-Cliffs
CLF
$6.81B
$96K 0.02%
19,543
+2,000
+11% +$12.9K
CORR
485
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$91K 0.02%
+2,690
New +$90.2K
QUIK icon
486
QuickLogic
QUIK
$224M
$89K 0.01%
3,279
– –
SSRI
487
DELISTED
Silver Standard Resources
SSRI
$88K 0.01%
19,500
– –
MCEP
488
DELISTED
Mid-Con Energy Partners, LP
MCEP
$83K 0.01%
+727
New +$83.9K
TWER
489
DELISTED
Towerstream Corporation Common Stock
TWER
$82K 0.01%
1,895
– –
WIN
490
DELISTED
Windstream Holdings Inc
WIN
$80K 0.01%
1,381
-261
-16% -$16.6K
UCO icon
491
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$79K 0.01%
+193
New +$95.4K
AUY
492
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.01%
21,244
+3,306
+18% +$13.4K
CIM
493
Chimera Investment
CIM
$1.05B
$67K 0.01%
1,440
+200
+16% +$9.57K
INSG icon
494
Inseego
INSG
$108M
$59K 0.01%
1,256
– –
NADL
495
DELISTED
North Atlantic Drilling Ltd
NADL
$58K 0.01%
5,250
+700
+15% +$10.6K
BXE
496
DELISTED
Bellatrix Exploration Ltd.
BXE
$55K 0.01%
4,500
– –
STB
497
DELISTED
Student Transportation Inc
STB
$54K 0.01%
10,000
– –
MFG icon
498
Mizuho Financial
MFG
$129B
$46K 0.01%
12,600
– –
AKS
499
DELISTED
AK Steel Holding Corp
AKS
$44K 0.01%
10,400
-2,128
-17% -$9.27K
VIVS
500
VivoSim Labs
VIVS
$1.46M
$39K 0.01%
46
-5
-10% -$6.91K
18 19
20
21 22

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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.