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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
476
Kite Realty
KRG
$5.95B
$204K 0.03%
+8,700
New +$215K
FAST icon
477
Fastenal
FAST
$54B
$203K 0.03%
+17,400
New +$191K
HPE icon
478
Hewlett Packard
HPE
$63.2B
$202K 0.03%
+14,976
New +$200K
IEP icon
479
Icahn Enterprises
IEP
$5.17B
$202K 0.03%
+3,356
New +$181K
STOR
480
DELISTED
STORE Capital Corporation
STOR
$202K 0.03%
8,265
-315
-4% -$8.13K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.03%
5,743
-1,003
-15% -$36.2K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$200K 0.03%
+3,378
New +$209K
AGU
483
DELISTED
Agrium
AGU
$200K 0.03%
+2,001
New +$193K
KLIC icon
484
Kulicke & Soffa
KLIC
$5.3B
$199K 0.03%
12,450
-3,825
-24% -$55.8K
ORI icon
485
Old Republic International
ORI
$10.3B
$199K 0.03%
10,101
+4
+0% +$72
BIZD icon
486
VanEck BDC Income ETF
BIZD
$1.58B
$186K 0.03%
+10,330
New +$182K
ATI icon
487
ATI
ATI
$27B
$182K 0.03%
+11,447
New +$190K
APOL
488
DELISTED
Apollo Education Group Inc Class A
APOL
$173K 0.03%
+17,300
New +$158K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$171K 0.03%
13,311
+519
+4% +$6.68K
CCJ icon
490
Cameco
CCJ
$38.3B
$168K 0.03%
16,428
-945
-5% -$8.53K
AMX icon
491
America Movil
AMX
$78.1B
$164K 0.03%
+12,919
New +$156K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$162K 0.03%
45
+6
+15% +$18K
SSRI
493
DELISTED
Silver Standard Resources
SSRI
$160K 0.03%
18,000
– –
VALE icon
494
Vale
VALE
$62.9B
$158K 0.03%
20,566
-8,534
-29% -$62.5K
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
$158K 0.03%
178
-15
-8% -$11K
CG icon
496
Carlyle Group
CG
$16.3B
$157K 0.03%
+10,254
New +$158K
SLV icon
497
iShares Silver Trust
SLV
$28.1B
$156K 0.03%
+10,272
New +$167K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$155K 0.03%
3,085
+2
+0.1% +$110
IAU icon
499
iShares Gold Trust
IAU
$63B
$153K 0.03%
6,903
– –
IRDM icon
500
Iridium Communications
IRDM
$4.85B
$152K 0.03%
15,770
+4,000
+34% +$35.7K
18 19
20
21 22

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.