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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
501
STMicroelectronics
STM
$46B
$197K 0.03%
+10,150
New +$175K
NLY icon
502
Annaly Capital Management
NLY
$16.9B
$194K 0.03%
3,997
-971
-20% -$47.5K
GLP icon
503
Global Partners
GLP
$1.64B
$193K 0.03%
11,388
– –
SSRM icon
504
SSR Mining
SSRM
$5.57B
$193K 0.03%
+18,000
New +$183K
IAU icon
505
iShares Gold Trust
IAU
$63B
$192K 0.03%
7,803
– –
OPK icon
506
Opko Health
OPK
$921M
$192K 0.03%
27,900
+5,930
+27% +$37.4K
BKS
507
DELISTED
Barnes & Noble
BKS
$191K 0.03%
24,499
-480
-2% -$3.58K
BGC icon
508
BGC Group
BGC
$5.58B
$183K 0.03%
20,060
+3,110
+18% +$26K
BRCD
509
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K 0.03%
15,015
-382
-2% -$4.72K
SIRI icon
510
SiriusXM
SIRI
$10B
$178K 0.03%
3,196
+100
+3% +$5.53K
NFBK
511
DELISTED
Northfield Bancorp
NFBK
$174K 0.03%
10,000
– –
WEN icon
512
Wendy's
WEN
$1.33B
$141K 0.02%
+8,900
New +$136K
CCJ icon
513
Cameco
CCJ
$38.3B
$140K 0.02%
14,389
-296
-2% -$2.94K
LCTX icon
514
Lineage Cell Therapeutics
LCTX
$257M
$135K 0.02%
53,755
-2,972
-5% -$7.37K
RIG icon
515
Transocean
RIG
$5.92B
$126K 0.02%
11,870
+700
+6% +$6.03K
BPFHW
516
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$107K 0.02%
10,000
– –
CLF icon
517
Cleveland-Cliffs
CLF
$6.81B
$96K 0.01%
13,745
-4,750
-26% -$35.5K
ENDP
518
DELISTED
Endo International plc
ENDP
$92K 0.01%
+10,400
New +$100K
KTCC icon
519
Key Tronic
KTCC
$40.3M
$81K 0.01%
11,400
– –
PSEC icon
520
Prospect Capital
PSEC
$1.06B
$74K 0.01%
11,051
+121
+1% +$907
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
86
+6
+8% +$5.15K
TAHO
522
DELISTED
Tahoe Resources Inc
TAHO
$72K 0.01%
13,250
-500
-4% -$2.72K
INSG icon
523
Inseego
INSG
$108M
$64K 0.01%
4,200
– –
MDR
524
DELISTED
McDermott International
MDR
$59K 0.01%
2,667
-6,833
-72% -$137K
RSYS
525
DELISTED
Radisys Corp
RSYS
$57K 0.01%
44,000
-3,900
-8% -$7.57K
19 20
21
22 23

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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.