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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
476
DELISTED
New Gold Inc
NGD
$186K 0.03%
58,200
– –
RSYS
477
DELISTED
Radisys Corp
RSYS
$183K 0.03%
47,900
+200
+0.4% +$780
TEF
478
DELISTED
Telefonica
TEF
$182K 0.03%
21,472
+7,425
+53% +$66.4K
SSRI
479
DELISTED
Silver Standard Resources
SSRI
$174K 0.03%
18,000
– –
NFBK
480
DELISTED
Northfield Bancorp
NFBK
$172K 0.03%
+10,000
New +$174K
SIRI icon
481
SiriusXM
SIRI
$10B
$169K 0.03%
+3,096
New +$158K
ARCO icon
482
Arcos Dorados Holdings
ARCO
$1.73B
$159K 0.03%
21,841
+1,028
+5% +$8.32K
LCTX icon
483
Lineage Cell Therapeutics
LCTX
$257M
$154K 0.03%
56,727
+11,430
+25% +$31.9K
OPK icon
484
Opko Health
OPK
$921M
$147K 0.02%
21,970
-15,370
-41% -$108K
BGC icon
485
BGC Group
BGC
$5.58B
$139K 0.02%
16,950
– –
CCJ icon
486
Cameco
CCJ
$38.3B
$135K 0.02%
14,685
-1,746
-11% -$17.4K
CLF icon
487
Cleveland-Cliffs
CLF
$6.81B
$128K 0.02%
+18,495
New +$122K
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
$118K 0.02%
13,750
-1,000
-7% -$8.71K
RIG icon
489
Transocean
RIG
$5.92B
$91K 0.02%
11,170
-200
-2% -$2.04K
BPFHW
490
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$91K 0.02%
+10,000
New +$94.8K
PSEC icon
491
Prospect Capital
PSEC
$1.06B
$88K 0.01%
+10,930
New +$93.7K
KTCC icon
492
Key Tronic
KTCC
$40.3M
$81K 0.01%
11,400
– –
RAD
493
DELISTED
Rite Aid Corporation
RAD
$76K 0.01%
1,310
+625
+91% +$47.2K
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.01%
80
+1
+1% +$1.07K
KERX
495
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K 0.01%
10,000
– –
INSG icon
496
Inseego
INSG
$108M
$54K 0.01%
4,200
+1,950
+87% +$30.2K
AREX
497
DELISTED
Approach Resources Inc.
AREX
$48K 0.01%
14,500
– –
MFG icon
498
Mizuho Financial
MFG
$129B
$46K 0.01%
12,800
– –
SCU
499
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K 0.01%
1,500
– –
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.01%
+15,651
New +$42.2K
18 19
20
21 22

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.