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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGP
476
DELISTED
Transocean Partners LLC
RIGP
$142K 0.02%
+11,249
New +$130K
XENT
477
DELISTED
Intersect ENT, Inc
XENT
$137K 0.02%
10,850
-100
-0.9% -$1.56K
NGD
478
DELISTED
New Gold Inc
NGD
$134K 0.02%
30,700
– –
RIG icon
479
Transocean
RIG
$5.92B
$134K 0.02%
11,220
-18,300
-62% -$187K
NGE
480
DELISTED
Global X MSCI Nigeria ETF
NGE
$134K 0.02%
+6,250
New +$159K
EWS icon
481
iShares MSCI Singapore ETF
EWS
$1.01B
$128K 0.02%
5,909
-504
-8% -$10.7K
KTCC icon
482
Key Tronic
KTCC
$40.3M
$121K 0.02%
15,600
– –
NVAX icon
483
Novavax
NVAX
$1.23B
$119K 0.02%
+815
New +$93.4K
FDC
484
DELISTED
First Data Corporation
FDC
$115K 0.02%
+10,400
New +$125K
PGH
485
DELISTED
Pengrowth Energy Corporation
PGH
$111K 0.02%
56,934
+1,000
+2% +$1.63K
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
$106K 0.02%
38
– –
DWSN icon
487
Dawson Geophysical
DWSN
$155M
$103K 0.02%
+13,486
New +$78.4K
CASI
488
DELISTED
CASI Pharmaceuticals
CASI
$102K 0.02%
8,461
+615
+8% +$7.76K
BGC icon
489
BGC Group
BGC
$5.58B
$96K 0.02%
16,950
-1,555
-8% -$9.02K
NVRI icon
490
Enviri
NVRI
$621M
$90K 0.02%
+13,460
New +$87.6K
RAD
491
DELISTED
Rite Aid Corporation
RAD
$89K 0.02%
610
-90
-13% -$14.2K
GNL icon
492
Global Net Lease
GNL
$1.87B
$83K 0.01%
3,481
– –
MERC icon
493
Mercer International
MERC
$44.9M
$82K 0.01%
+10,300
New +$91.2K
LTS
494
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$81K 0.01%
35,500
-3,200
-8% -$8.06K
VALE icon
495
Vale
VALE
$62.9B
$66K 0.01%
13,100
-2,200
-14% -$10.3K
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
11,848
-13,299
-53% -$59.7K
RAS
497
DELISTED
RAIT Financial Trust
RAS
$56K 0.01%
17,830
+4,501
+34% +$13.8K
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.01%
66
+9
+16% +$8.64K
EGO icon
499
Eldorado Gold
EGO
$8.31B
$53K 0.01%
2,340
+140
+6% +$2.9K
AKS
500
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
10,300
– –
18 19
20
21 22

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

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

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.