We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
476
First Trust Natural Gas ETF
FCG
$632M
$80K 0.01%
2,811
+470
+20% +$16.4K
PSLV icon
477
Sprott Physical Silver Trust
PSLV
$11.9B
$80K 0.01%
+14,064
New +$81.5K
ZINC
478
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$79K 0.01%
26,050
-800
-3% -$6.05K
LTS
479
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$77K 0.01%
38,700
-1,100
-3% -$3.03K
QUIK icon
480
QuickLogic
QUIK
$224M
$73K 0.01%
3,279
– –
RAS
481
DELISTED
RAIT Financial Trust
RAS
$69K 0.01%
13,749
-968
-7% -$5.31K
VALE icon
482
Vale
VALE
$62.9B
$64K 0.01%
15,800
-1,600
-9% -$8.17K
CORR
483
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59K 0.01%
2,707
+10
+0.4% +$280
PGH
484
DELISTED
Pengrowth Energy Corporation
PGH
$52K 0.01%
56,121
-3,680
-6% -$5.33K
RSYS
485
DELISTED
Radisys Corp
RSYS
$49K 0.01%
+18,800
New +$50.3K
MFG icon
486
Mizuho Financial
MFG
$129B
$47K 0.01%
12,600
– –
XCO
487
DELISTED
Exco Resources
XCO
$46K 0.01%
4,145
-291
-7% -$3.21K
CLF icon
488
Cleveland-Cliffs
CLF
$6.81B
$41K 0.01%
17,843
+1,300
+8% +$4.15K
STB
489
DELISTED
Student Transportation Inc
STB
$40K 0.01%
10,000
– –
TWER
490
DELISTED
Towerstream Corporation Common Stock
TWER
$40K 0.01%
1,895
– –
GLRI
491
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$39K 0.01%
52,725
+12,000
+29% +$14.4K
BXE
492
DELISTED
Bellatrix Exploration Ltd.
BXE
$34K 0.01%
4,500
– –
NADL
493
DELISTED
North Atlantic Drilling Ltd
NADL
$33K 0.01%
4,150
-1,000
-19% -$8.88K
LINE
494
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K 0.01%
+11,500
New +$51.1K
AMD icon
495
Advanced Micro Devices
AMD
$851B
$30K 0.01%
16,625
-500
-3% -$940
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
14,500
-4,000
-22% -$8.18K
MCEP
497
DELISTED
Mid-Con Energy Partners, LP
MCEP
$25K ﹤0.01%
629
-48
-7% -$2.96K
AKS
498
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,400
– –
INSG icon
499
Inseego
INSG
$108M
$23K ﹤0.01%
1,083
-73
-6% -$1.86K
OIIM
500
DELISTED
02Micro International
OIIM
$23K ﹤0.01%
10,000
– –
18 19
20
21 22

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.