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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
476
DELISTED
McDermott International
MDR
$80K 0.01%
7,833
-4,917
-39% -$67.4K
PAAS icon
477
Pan American Silver
PAAS
$18.6B
$79K 0.01%
11,850
-11,900
-50% -$85.6K
PSLV icon
478
Sprott Physical Silver Trust
PSLV
$11.9B
$73K 0.01%
14,064
– –
NGD
479
DELISTED
New Gold Inc
NGD
$72K 0.01%
31,700
-7,200
-19% -$17.8K
HLIT icon
480
Harmonic Inc
HLIT
$1.21B
$64K 0.01%
16,000
– –
CASI
481
DELISTED
CASI Pharmaceuticals
CASI
$59K 0.01%
6,448
-1,792
-22% -$20.3K
RSYS
482
DELISTED
Radisys Corp
RSYS
$54K 0.01%
18,800
– –
QUIK icon
483
QuickLogic
QUIK
$224M
$52K 0.01%
3,279
– –
VALE icon
484
Vale
VALE
$62.9B
$49K 0.01%
14,800
-1,000
-6% -$3.99K
ZINC
485
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$46K 0.01%
22,650
-3,400
-13% -$9.44K
INSG icon
486
Inseego
INSG
$108M
$44K 0.01%
2,600
+1,517
+140% +$30.6K
MFG icon
487
Mizuho Financial
MFG
$129B
$43K 0.01%
10,700
-1,900
-15% -$7.7K
RIC
488
DELISTED
Richmont Mines Inc.
RIC
$43K 0.01%
+13,500
New +$41.3K
STB
489
DELISTED
Student Transportation Inc
STB
$38K 0.01%
10,000
– –
PGH
490
DELISTED
Pengrowth Energy Corporation
PGH
$37K 0.01%
53,889
-2,232
-4% -$2.01K
RAS
491
DELISTED
RAIT Financial Trust
RAS
$35K 0.01%
13,291
-458
-3% -$1.94K
NWBO
492
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$30K 0.01%
+10,000
New +$48.1K
BXE
493
DELISTED
Bellatrix Exploration Ltd.
BXE
$27K ﹤0.01%
4,500
– –
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
12,642
-1,858
-13% -$3.87K
GLRI
495
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$25K ﹤0.01%
72,200
+19,475
+37% +$14.4K
AKS
496
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
10,400
– –
AREX
497
DELISTED
Approach Resources Inc.
AREX
$23K ﹤0.01%
+12,500
New +$28K
CLF icon
498
Cleveland-Cliffs
CLF
$6.81B
$18K ﹤0.01%
11,329
-6,514
-37% -$16K
XCO
499
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
994
-3,151
-76% -$52.1K
MCD icon
500
CALL
McDonald's
MCD
$188B
$17K ﹤0.01%
+1,000
New +$112K
18 19
20
21 22

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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.