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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
501
3D Systems Corp
DDD
$420M
$142K 0.02%
+10,795
New +$158K
XRX icon
502
Xerox
XRX
$337M
$140K 0.02%
6,148
-76
-1% -$1.89K
USO icon
503
United States Oil Fund
USO
$2.45B
$139K 0.02%
1,456
-113
-7% -$9.98K
TAHO
504
DELISTED
Tahoe Resources Inc
TAHO
$139K 0.02%
14,750
– –
CLF icon
505
Cleveland-Cliffs
CLF
$6.81B
$130K 0.02%
15,424
+1,900
+14% +$14.3K
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$130K 0.02%
10,940
-400
-4% -$5.19K
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
$127K 0.02%
15,200
+1,000
+7% +$9.03K
LCTX icon
508
Lineage Cell Therapeutics
LCTX
$257M
$124K 0.02%
39,239
+26,666
+212% +$81.9K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$110K 0.02%
+685
New +$104K
BGC icon
510
BGC Group
BGC
$5.58B
$109K 0.02%
16,950
– –
NGE
511
DELISTED
Global X MSCI Nigeria ETF
NGE
$107K 0.02%
6,250
– –
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.02%
72
+10
+16% +$13.1K
AKS
513
DELISTED
AK Steel Holding Corp
AKS
$103K 0.02%
10,200
-100
-1% -$761
CDE icon
514
Coeur Mining
CDE
$15.6B
$101K 0.02%
+11,250
New +$116K
GNL icon
515
Global Net Lease
GNL
$1.87B
$98K 0.02%
4,147
+666
+19% +$15.2K
CASI
516
DELISTED
CASI Pharmaceuticals
CASI
$92K 0.02%
7,949
-466
-6% -$6.38K
KTCC icon
517
Key Tronic
KTCC
$40.3M
$91K 0.02%
11,400
-4,200
-27% -$32.4K
BB icon
518
BlackBerry
BB
$5.01B
$80K 0.01%
+11,495
New +$85.4K
NOK icon
519
Nokia
NOK
$50.8B
$80K 0.01%
16,861
+6,706
+66% +$31.6K
LTS
520
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$75K 0.01%
32,500
-2,000
-6% -$4.65K
RAS
521
DELISTED
RAIT Financial Trust
RAS
$70K 0.01%
21,728
+3,852
+22% +$11.9K
PDS
522
Precision Drilling
PDS
$1.09B
$61K 0.01%
560
-78
-12% -$7.67K
INSG icon
523
Inseego
INSG
$108M
$56K 0.01%
2,297
– –
AREX
524
DELISTED
Approach Resources Inc.
AREX
$48K 0.01%
14,500
+2,000
+16% +$6.51K
MFG icon
525
Mizuho Financial
MFG
$129B
$45K 0.01%
12,800
-1,000
-7% -$3.48K
19 20
21
22 23

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.