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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
501
iShares MSCI Singapore ETF
EWS
$1.01B
$127K 0.02%
5,863
-46
-0.8% -$1K
PVG
502
DELISTED
PRETIUM RESOURCES INC.
PVG
$125K 0.02%
12,200
-19,700
-62% -$220K
NGE
503
DELISTED
Global X MSCI Nigeria ETF
NGE
$120K 0.02%
6,250
– –
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
$120K 0.02%
193
+6
+3% +$4.31K
DWSN icon
505
Dawson Geophysical
DWSN
$155M
$117K 0.02%
16,111
+2,625
+19% +$18.7K
GORO icon
506
Goldgroup Mining Inc.
GORO
$151M
$117K 0.02%
+15,700
New +$93K
KTCC icon
507
Key Tronic
KTCC
$40.3M
$114K 0.02%
15,600
– –
UCO icon
508
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$106K 0.02%
810
-138
-15% -$17K
XYZ
509
Block Inc
XYZ
$45.9B
$104K 0.02%
+9,000
New +$98.3K
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
$102K 0.02%
39
+1
+3% +$2.35K
BGC icon
511
BGC Group
BGC
$5.58B
$96K 0.02%
16,950
– –
IRDM icon
512
Iridium Communications
IRDM
$4.85B
$95K 0.02%
11,770
-14,000
-54% -$117K
CASI
513
DELISTED
CASI Pharmaceuticals
CASI
$93K 0.02%
8,415
-46
-0.5% -$505
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
$93K 0.02%
58,134
+1,200
+2% +$1.88K
GNL icon
515
Global Net Lease
GNL
$1.87B
$85K 0.01%
3,481
– –
CLF icon
516
Cleveland-Cliffs
CLF
$6.81B
$81K 0.01%
13,524
-19,000
-58% -$124K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.01%
62
-4
-6% -$4.61K
UAN icon
518
CVR Partners
UAN
$1.3B
$78K 0.01%
+1,465
New +$97.9K
LTS
519
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$75K 0.01%
34,500
-1,000
-3% -$2.33K
INSG icon
520
Inseego
INSG
$108M
$71K 0.01%
2,297
-303
-12% -$7.58K
SIRI icon
521
SiriusXM
SIRI
$10B
$69K 0.01%
+1,675
New +$69.9K
HLIT icon
522
Harmonic Inc
HLIT
$1.21B
$60K 0.01%
10,000
– –
RAS
523
DELISTED
RAIT Financial Trust
RAS
$60K 0.01%
17,876
+46
+0.3% +$144
NOK icon
524
Nokia
NOK
$50.8B
$59K 0.01%
+10,155
New +$57.7K
EGO icon
525
Eldorado Gold
EGO
$8.31B
$57K 0.01%
2,840
+500
+21% +$10.3K
19 20
21
22 23

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.