We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
501
Inseego
INSG
$108M
$40K 0.01%
2,600
– –
MFG icon
502
Mizuho Financial
MFG
$129B
$39K 0.01%
13,800
– –
HLIT icon
503
Harmonic Inc
HLIT
$1.21B
$30K 0.01%
10,000
– –
QUIK icon
504
QuickLogic
QUIK
$224M
$26K ﹤0.01%
1,850
– –
AREX
505
DELISTED
Approach Resources Inc.
AREX
$26K ﹤0.01%
12,500
– –
BXE
506
DELISTED
Bellatrix Exploration Ltd.
BXE
$22K ﹤0.01%
4,500
– –
MCEP
507
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20K ﹤0.01%
504
– –
GLRI
508
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$16K ﹤0.01%
72,200
– –
OIIM
509
DELISTED
02Micro International
OIIM
$15K ﹤0.01%
10,000
– –
DE icon
510
CALL
Deere & Co
DE
$170B
$12K ﹤0.01%
+1,000
New +$82K
MOS icon
511
CALL
The Mosaic Company
MOS
$7.09B
$8K ﹤0.01%
+1,000
New +$26.5K
BEBE
512
DELISTED
Bebe Stores Inc
BEBE
$5K ﹤0.01%
1,000
– –
GCVRZ
513
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
16,000
– –
AGCO icon
514
CALL
AGCO
AGCO
$8.78B
$3K ﹤0.01%
+2,500
New +$128K
F icon
515
CALL
Ford
F
$57.3B
$3K ﹤0.01%
14,500
– –
TWER
516
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
850
+300
+55% +$1.15K
AMGN icon
517
PUT
Amgen
AMGN
$203B
$2K ﹤0.01%
+1,100
New +$171K
ABM icon
518
ABM Industries
ABM
$2.8B
– –
-8,542
Closed -$274K
BABA icon
519
Alibaba
BABA
$269B
– –
-3,258
Closed -$259K
BIZD icon
520
VanEck BDC Income ETF
BIZD
$1.58B
– –
-10,250
Closed -$168K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.3B
– –
-2,354
Closed -$205K
CX icon
522
Cemex
CX
$17.4B
– –
-15,934
Closed -$107K
DE icon
523
PUT
Deere & Co
DE
$170B
– –
-1,000
Closed -$1K
EXAS
524
DELISTED
Exact Sciences
EXAS
– –
-10,650
Closed -$72K
FAST icon
525
Fastenal
FAST
$54B
– –
-17,400
Closed -$213K
19 20
21
22 23

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.