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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21K ﹤0.01%
+20,000
New +$33.6K
ABBV icon
502
CALL
AbbVie
ABBV
$458B
$6K ﹤0.01%
+2,500
New +$163K
GCVRZ
503
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
16,000
– –
ANAD
504
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
10,000
-2,500
-20% -$1.07K
JNJ icon
505
CALL
Johnson & Johnson
JNJ
$635B
$1K ﹤0.01%
1,000
– –
BHP icon
506
BHP
BHP
$213B
– –
-6,383
Closed -$229K
CAG icon
507
Conagra Brands
CAG
$7.07B
– –
-18,417
Closed -$628K
CLNE icon
508
Clean Energy Fuels
CLNE
$447M
– –
-17,400
Closed -$98K
CNXT icon
509
VanEck ChiNext Innovators ETF
CNXT
$109M
– –
-5,300
Closed -$252K
CVE icon
510
Cenovus Energy
CVE
$54.6B
– –
-18,461
Closed -$293K
CYBR
511
DELISTED
CyberArk
CYBR
– –
-3,500
Closed -$220K
DFS
512
DELISTED
Discover Financial Services
DFS
– –
-3,551
Closed -$204K
DLR icon
513
Digital Realty Trust
DLR
$73.7B
– –
-12,800
Closed -$855K
EBAY icon
514
eBay
EBAY
$48.6B
– –
-9,801
Closed -$248K
EBF icon
515
Ennis
EBF
$546M
– –
-24,719
Closed -$462K
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,622
Closed -$304K
EXC icon
517
Exelon
EXC
$48.6B
– –
-9,093
Closed -$203K
GM icon
518
General Motors
GM
$74.7B
– –
-6,150
Closed -$205K
HLX icon
519
Helix Energy Solutions
HLX
$1.46B
– –
-12,350
Closed -$152K
IBN icon
520
ICICI Bank
IBN
$106B
– –
-13,212
Closed -$125K
J icon
521
Jacobs Solutions
J
$15.9B
– –
-6,710
Closed -$222K
LEA icon
522
Lear
LEA
$7.19B
– –
-2,500
Closed -$279K
LVS icon
523
Las Vegas Sands
LVS
$30.5B
– –
-5,206
Closed -$277K
MRVL icon
524
Marvell Technology
MRVL
$174B
– –
-10,842
Closed -$144K
MTG icon
525
MGIC Investment
MTG
$6.27B
– –
-12,000
Closed -$137K
19 20
21
22 23

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G
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.