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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$218K 0.03%
+4,619
New +$215K
GPC icon
477
Genuine Parts
GPC
$17.1B
$217K 0.03%
+2,274
New +$194K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$68.8B
$217K 0.03%
+485
New +$231K
DHI icon
479
D.R. Horton
DHI
$41B
$216K 0.03%
+5,400
New +$197K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.03%
+3,982
New +$211K
NFLX icon
481
Netflix
NFLX
$292B
$215K 0.03%
+11,850
New +$207K
XENT
482
DELISTED
Intersect ENT, Inc
XENT
$215K 0.03%
6,850
-450
-6% -$13.3K
ARCO icon
483
Arcos Dorados Holdings
ARCO
$1.73B
$214K 0.03%
21,841
– –
PBA icon
484
Pembina Pipeline
PBA
$29.9B
$213K 0.03%
+6,068
New +$202K
NICE icon
485
Nice
NICE
$5.29B
$211K 0.03%
2,600
– –
SWN
486
DELISTED
Southwestern Energy Company
SWN
$210K 0.03%
34,800
– –
CTWS
487
DELISTED
Connecticut Water Service Inc
CTWS
$210K 0.03%
+3,513
New +$198K
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$209K 0.03%
15,263
+2,310
+18% +$33K
HES
489
DELISTED
Hess
HES
$208K 0.03%
4,470
-99
-2% -$4.19K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$208K 0.03%
2,348
– –
PEG icon
491
Public Service Enterprise Group
PEG
$39.8B
$208K 0.03%
+4,458
New +$202K
NFG icon
492
National Fuel Gas
NFG
$7.84B
$207K 0.03%
3,700
– –
ORI icon
493
Old Republic International
ORI
$10.3B
$206K 0.03%
+10,313
New +$200K
SMH icon
494
VanEck Semiconductor ETF
SMH
$67.6B
$206K 0.03%
4,406
-2,000
-31% -$87.4K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$206K 0.03%
4,195
+19
+0.5% +$932
BC icon
496
Brunswick
BC
$5.19B
$205K 0.03%
3,662
– –
HAS icon
497
Hasbro
HAS
$12.6B
$204K 0.03%
2,059
– –
HDGE icon
498
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$204K 0.03%
2,430
– –
CFFN icon
499
Capitol Federal Financial
CFFN
$1.08B
$201K 0.03%
13,698
– –
DEST
500
DELISTED
Destination Maternity Corporation
DEST
$199K 0.03%
117,790
+3,000
+3% +$5.43K
18 19
20
21 22

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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.