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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
+0.89%
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
$600M
AUM Growth
+$9.42M
Cap. Flow
+$9.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
554
New
46
Increased
223
Reduced
185
Closed
39

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.22M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.09M
2
BKNG icon
Booking.com
BKNG
+$1.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

Rank Sector Weight
1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRI
501
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$38K 0.01%
17,725
– –
AMD icon
502
Advanced Micro Devices
AMD
$851B
$30K 0.01%
10,625
-11,700
-52% -$32.9K
MILL
503
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$28K ﹤0.01%
41,500
-37,100
-47% -$49.1K
GOL
504
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26K ﹤0.01%
+5,145
New +$40K
OIIM
505
DELISTED
02Micro International
OIIM
$26K ﹤0.01%
10,000
– –
ANAD
506
DELISTED
ANADIGICS INC
ANAD
$20K ﹤0.01%
15,250
+2,750
+22% +$2.99K
F icon
507
CALL
Ford
F
$57.3B
$19K ﹤0.01%
15,000
+3,000
+25% +$47.3K
SLV icon
508
CALL
iShares Silver Trust
SLV
$28.1B
$12K ﹤0.01%
45,300
– –
GCVRZ
509
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
16,000
– –
ACER
510
DELISTED
Acer Therapeutics Inc
ACER
$8K ﹤0.01%
156
-24
-13% -$1.47K
IRD
511
Opus Genetics
IRD
$254M
$7K ﹤0.01%
23
-15
-39% -$5.45K
JNJ icon
512
CALL
Johnson & Johnson
JNJ
$635B
$5K ﹤0.01%
+1,000
New +$102K
DRWI
513
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
428
– –
MRK icon
514
CALL
Merck
MRK
$324B
$4K ﹤0.01%
+1,048
New +$59.3K
AHRT
515
AH Realty Trust
AHRT
$534M
– –
-18,158
Closed -$172K
AVGO icon
516
Broadcom
AVGO
$1.82T
– –
-25,000
Closed -$250K
BGC icon
517
BGC Group
BGC
$5.58B
– –
-18,518
Closed -$111K
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-13,892
Closed -$333K
BPT
519
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,700
Closed -$591K
DFS
520
DELISTED
Discover Financial Services
DFS
– –
-3,428
Closed -$223K
ETR icon
521
Entergy
ETR
$54.1B
– –
-10,570
Closed -$460K
FAST icon
522
Fastenal
FAST
$54B
– –
-17,400
Closed -$207K
FLR icon
523
Fluor
FLR
$7.29B
– –
-3,974
Closed -$241K
FTI icon
524
TechnipFMC
FTI
$30.6B
– –
-7,526
Closed -$261K
GM icon
525
General Motors
GM
$74.7B
– –
-7,153
Closed -$248K
19 20
21
22 23

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HFM
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FBIL
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Moors & Cabot's Q1 2015 Portfolio in Review

As of Q1 2015, Moors & Cabot held 554 positions worth $600M, up 1.6% from $590M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q1 2015 filing shows 46 new, 223 increased, 185 reduced and 39 closed positions. Its largest new stake was Williams Partners L.P.: 86,551 shares worth $4.27M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q1 2015 buy was Williams Partners L.P.: 86,551 shares worth $4.27M.
  • Moors & Cabot added most to Procter & Gamble in Q1 2015, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.2M.
  • Moors & Cabot fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $4.09M.
  • Moors & Cabot's ten largest holdings make up 18% of its $600M portfolio in Q1 2015.
  • Moors & Cabot opened 46 new positions and closed 39 in Q1 2015.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $600M.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.