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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
+4.32%
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
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.82M |
| 2 |
Air Products & Chemicals
APD
|
+$1.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.12M |
| 5 |
Amgen
AMGN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.07M |
| 2 |
Eli Lilly
LLY
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$1.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$63B
| $167K | 0.03% |
6,903
| – | – |
|
477
Arcos Dorados Holdings
ARCO
$1.73B
| $162K | 0.03% |
+20,813
| New | +$128K |
|
|
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154K | 0.03% |
12,440
+1,500
| +14% | +$17.9K |
|
479
BlackBerry
BB
$5.01B
| $144K | 0.02% |
18,500
+7,005
| +61% | +$49.9K |
|
480
Transocean
RIG
$5.92B
| $138K | 0.02% |
11,370
-17,799
| -61% | -$244K |
|
481
Xerox
XRX
$337M
| $137K | 0.02% |
4,650
-1,498
| -24% | -$43.2K |
|
|
MDR
482
DELISTED
McDermott International
MDR
| $137K | 0.02% |
6,833
-23,834
| -78% | -$525K |
|
483
Lineage Cell Therapeutics
LCTX
$257M
| $134K | 0.02% |
45,297
+6,058
| +15% | +$17.2K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $133K | 0.02% |
21,690
+6,490
| +43% | +$42.9K |
|
485
Bausch Health
BHC
$1.65B
| $129K | 0.02% |
+11,550
| New | +$159K |
|
|
TEF
486
DELISTED
Telefonica
TEF
| $129K | 0.02% |
+14,047
| New | +$116K |
|
487
BGC Group
BGC
$5.58B
| $122K | 0.02% |
16,950
| – | – |
|
|
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
| $118K | 0.02% |
14,750
| – | – |
|
489
ArcelorMittal
MT
$50.4B
| $113K | 0.02% |
+4,500
| New | +$114K |
|
490
Cemex
CX
$17.4B
| $99K | 0.02% |
+11,315
| New | +$95.1K |
|
491
Energy Recovery
ERII
$434M
| $96K | 0.02% |
11,500
-13,500
| -54% | -$125K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.02% |
79
+7
| +10% | +$8.51K |
|
493
Key Tronic
KTCC
$40.3M
| $83K | 0.01% |
11,400
| – | – |
|
|
PDS
494
Precision Drilling
PDS
$1.09B
| $69K | 0.01% |
732
+172
| +31% | +$18K |
|
495
Eldorado Gold
EGO
$8.31B
| $63K | 0.01% |
3,740
+1,200
| +47% | +$20.1K |
|
|
KERX
496
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $61K | 0.01% |
+10,000
| New | +$54.8K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $57K | 0.01% |
685
| – | – |
|
|
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
| $49K | 0.01% |
107
-71
| -40% | -$40.6K |
|
499
Mizuho Financial
MFG
$129B
| $48K | 0.01% |
12,800
| – | – |
|
500
Inseego
INSG
$108M
| $45K | 0.01% |
2,250
-47
| -2% | -$1.29K |
|
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Moors & Cabot's Q1 2017 Portfolio in Review
As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.
- Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
- Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
- Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
- Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
- Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
- Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
- Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.
Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.