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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
501
DELISTED
Windstream Holdings Inc
WIN
$139K 0.02%
1,649
+256
+18% +$21.9K
QUIK icon
502
QuickLogic
QUIK
$224M
$138K 0.02%
3,279
– –
BXE
503
DELISTED
Bellatrix Exploration Ltd.
BXE
$138K 0.02%
4,500
– –
AKS
504
DELISTED
AK Steel Holding Corp
AKS
$137K 0.02%
17,206
+2,800
+19% +$26.1K
STS
505
DELISTED
Supreme Industries Inc Class A
STS
$136K 0.02%
17,645
– –
GLRI
506
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$120K 0.02%
+15,234
New +$127K
OCSL icon
507
Oaktree Specialty Lending
OCSL
$1.03B
$116K 0.02%
4,232
+676
+19% +$19.7K
HLIT icon
508
Harmonic Inc
HLIT
$1.21B
$114K 0.02%
18,000
– –
RSO
509
DELISTED
Resource Capital Corp.
RSO
$114K 0.02%
5,769
+44
+0.8% +$952
RAS
510
DELISTED
RAIT Financial Trust
RAS
$114K 0.02%
15,686
-474
-3% -$3.74K
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.02%
18,839
+1,607
+9% +$12.8K
NWBO
512
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$107K 0.02%
21,300
-2,000
-9% -$12.3K
CCEC
513
Capital Clean Energy Carriers
CCEC
$1.4B
$101K 0.02%
1,452
-106
-7% -$8.01K
BGC icon
514
BGC Group
BGC
$5.58B
$100K 0.02%
21,317
-2,644
-11% -$12.9K
ADAM
515
Adamas Trust
ADAM
$777M
$93K 0.02%
3,201
-733
-19% -$22.8K
AHRT
516
AH Realty Trust
AHRT
$534M
$92K 0.02%
+10,158
New +$96.7K
NOK icon
517
Nokia
NOK
$50.8B
$91K 0.02%
10,890
-2,150
-16% -$17.3K
AMD icon
518
Advanced Micro Devices
AMD
$851B
$88K 0.02%
26,968
-5,900
-18% -$23.9K
PDLI
519
DELISTED
PDL BioPharma, Inc.
PDLI
$85K 0.01%
11,600
+1,300
+13% +$12.1K
KMI.WS
520
DELISTED
Kinder Morgan Inc
KMI.WS
$81K 0.01%
23,305
-704
-3% -$2.37K
VIVS
521
VivoSim Labs
VIVS
$1.46M
$77K 0.01%
51
-60
-54% -$109K
TWER
522
DELISTED
Towerstream Corporation Common Stock
TWER
$77K 0.01%
2,595
– –
MDR
523
DELISTED
McDermott International
MDR
$63K 0.01%
3,617
-291
-7% -$6.28K
STB
524
DELISTED
Student Transportation Inc
STB
$62K 0.01%
10,000
– –
CIM
525
Chimera Investment
CIM
$1.05B
$57K 0.01%
1,240
– –
19 20
21
22 23

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.