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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
501
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$30K 0.01%
13,000
– –
CASI
502
DELISTED
CASI Pharmaceuticals
CASI
$27K ﹤0.01%
2,605
– –
DXLG icon
503
Destination XL Group
DXLG
$34.7M
$24K ﹤0.01%
+10,000
New +$24.5K
RAS
504
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
10,865
-632
-5% -$1.63K
VIG icon
505
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K ﹤0.01%
+2,500
New +$229K
TMBR
506
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$19K ﹤0.01%
3
+2
+200% +$17.4K
GST
507
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
+20,000
New +$24K
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
758
+89
+13% +$2.04K
GCVRZ
509
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,000
– –
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
58
-49
-46% -$7.7K
MDR
511
CALL
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+1,667
New +$32.6K
F icon
512
CALL
Ford
F
$57.3B
$1K ﹤0.01%
9,000
+8,000
+800% +$89.3K
AA icon
513
CALL
Alcoa
AA
$11.7B
– –
-1,000
Closed -$7K
AMLP icon
514
Alerian MLP ETF
AMLP
$13B
– –
-3,534
Closed -$225K
AMX icon
515
America Movil
AMX
$78.1B
– –
-12,919
Closed -$182K
AVT icon
516
Avnet
AVT
$7.33B
– –
-9,536
Closed -$436K
BB icon
517
BlackBerry
BB
$5.01B
– –
-18,500
Closed -$144K
BLV icon
518
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12,480
Closed -$1.12M
CRM icon
519
Salesforce
CRM
$134B
– –
-6,620
Closed -$545K
CRNT icon
520
Ceragon Networks
CRNT
$194M
– –
-12,000
Closed -$39K
CX icon
521
Cemex
CX
$17.4B
– –
-11,315
Closed -$99K
DVN icon
522
Devon Energy
DVN
$51.9B
– –
-4,958
Closed -$206K
EGO icon
523
Eldorado Gold
EGO
$8.31B
– –
-3,740
Closed -$63K
ERII icon
524
Energy Recovery
ERII
$434M
– –
-11,500
Closed -$96K
FAST icon
525
Fastenal
FAST
$54B
– –
-17,800
Closed -$229K
19 20
21
22 23

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Moors & Cabot's Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.