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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
+6.41%
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
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
$138K 0.02%
17,232
-2,192
-11% -$17.2K
AMD icon
502
Advanced Micro Devices
AMD
$851B
$136K 0.02%
32,868
-5,000
-13% -$20.3K
RAS
503
DELISTED
RAIT Financial Trust
RAS
$135K 0.02%
+16,160
New +$130K
HLIT icon
504
Harmonic Inc
HLIT
$1.21B
$133K 0.02%
+18,000
New +$130K
RSO
505
DELISTED
Resource Capital Corp.
RSO
$133K 0.02%
5,725
+2,727
+91% +$61.2K
PSEC icon
506
Prospect Capital
PSEC
$1.06B
$127K 0.02%
+12,075
New +$126K
CCEC
507
Capital Clean Energy Carriers
CCEC
$1.4B
$124K 0.02%
+1,558
New +$118K
ADAM
508
Adamas Trust
ADAM
$777M
$123K 0.02%
+3,934
New +$121K
BGC icon
509
BGC Group
BGC
$5.58B
$115K 0.02%
+23,961
New +$110K
STS
510
DELISTED
Supreme Industries Inc Class A
STS
$115K 0.02%
+17,645
New +$118K
AKS
511
DELISTED
AK Steel Holding Corp
AKS
$114K 0.02%
+14,406
New +$99.4K
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$109K 0.02%
+1,393
New +$102K
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.03B
$105K 0.02%
+3,556
New +$100K
PDLI
514
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.02%
+10,300
New +$91.8K
TWER
515
DELISTED
Towerstream Corporation Common Stock
TWER
$101K 0.02%
+2,595
New +$96.4K
NOK icon
516
Nokia
NOK
$50.8B
$100K 0.02%
+13,040
New +$99.1K
MDR
517
DELISTED
McDermott International
MDR
$92K 0.02%
3,908
+283
+8% +$6.22K
KMI.WS
518
DELISTED
Kinder Morgan Inc
KMI.WS
$70K 0.01%
24,009
+256
+1% +$568
STB
519
DELISTED
Student Transportation Inc
STB
$66K 0.01%
10,000
– –
KRG icon
520
Kite Realty
KRG
$5.95B
$62K 0.01%
+2,500
New +$61.1K
CIM
521
Chimera Investment
CIM
$1.05B
$60K 0.01%
1,240
+500
+68% +$23.5K
MFG icon
522
Mizuho Financial
MFG
$129B
$55K 0.01%
13,360
-1,500
-10% -$5.95K
ARO
523
DELISTED
Aeropostale Inc
ARO
$52K 0.01%
16,000
+2,000
+14% +$8.5K
ACER
524
DELISTED
Acer Therapeutics Inc
ACER
$51K 0.01%
372
+180
+94% +$23.8K
MCGC
525
DELISTED
MCG CAP CORP
MCGC
$48K 0.01%
12,327
+1,500
+14% +$5.28K
19 20
21
22 23

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HFM
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FBIL
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.