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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
476
First Trust Capital Strength ETF
FTCS
$7.88B
$202K 0.03%
5,074
+10
+0.2% +$405
FISV
477
Fiserv Inc
FISV
$27.2B
$201K 0.03%
4,050
-2,726
-40% -$143K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.03%
2,355
– –
GLP icon
479
Global Partners
GLP
$1.64B
$191K 0.03%
11,888
+200
+2% +$2.93K
TAHO
480
DELISTED
Tahoe Resources Inc
TAHO
$189K 0.03%
14,750
-2,000
-12% -$29.6K
FTR
481
DELISTED
Frontier Communications Corp.
FTR
$189K 0.03%
3,083
-600
-16% -$42.7K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.7B
$185K 0.03%
3,657
+20
+0.5% +$974
ORI icon
483
Old Republic International
ORI
$10.3B
$178K 0.03%
10,097
+5
+0% +$95
FDC
484
DELISTED
First Data Corporation
FDC
$178K 0.03%
13,500
+3,100
+30% +$39.9K
XENT
485
DELISTED
Intersect ENT, Inc
XENT
$175K 0.03%
10,950
+100
+0.9% +$1.51K
IAU icon
486
iShares Gold Trust
IAU
$63B
$174K 0.03%
6,903
-150
-2% -$3.86K
RIGP
487
DELISTED
Transocean Partners LLC
RIGP
$173K 0.03%
14,035
+2,786
+25% +$32.7K
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K 0.03%
18,087
-169
-0.9% -$1.57K
CIM
489
Chimera Investment
CIM
$1.05B
$166K 0.03%
+3,440
New +$168K
NGD
490
DELISTED
New Gold Inc
NGD
$166K 0.03%
38,200
+7,500
+24% +$37.4K
XRX icon
491
Xerox
XRX
$337M
$164K 0.03%
6,224
-1,366
-18% -$35.3K
VALE icon
492
Vale
VALE
$62.9B
$163K 0.03%
29,100
+16,000
+122% +$87.8K
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$163K 0.03%
+12,792
New +$168K
HPQ icon
494
HP
HPQ
$23.5B
$162K 0.03%
+10,279
New +$147K
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
$161K 0.03%
+11,340
New +$174K
CCJ icon
496
Cameco
CCJ
$38.3B
$151K 0.03%
17,373
-496
-3% -$4.77K
TACO
497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$133K 0.02%
+11,070
New +$118K
USO icon
498
United States Oil Fund
USO
$2.45B
$132K 0.02%
1,569
-12
-0.8% -$1.01K
TAST
499
DELISTED
Carrols Restaurant Group, Inc.
TAST
$132K 0.02%
10,000
-2,841
-22% -$36.7K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$130K 0.02%
14,200
-10,092
-42% -$96.1K
18 19
20
21 22

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.