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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.42%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 25.94%
2 Healthcare 11.58%
3 Industrials 10.28%
4 Miscellaneous 9.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXEN
526
DELISTED
FX ENERGY INC
FXEN
$45K 0.01%
+12,550
New +$51.1K
PSHG icon
527
Performance Shipping
PSHG
$23.5M
– –
0
– –
MILL
528
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$39K 0.01%
+21,000
New +$108K
OIIM
529
DELISTED
02Micro International
OIIM
$34K 0.01%
10,000
– –
DRWI
530
DELISTED
DragonWave Inc
DRWI
$26K ﹤0.01%
508
+40
+9% +$1.36K
IRD
531
Opus Genetics
IRD
$438M
$22K ﹤0.01%
52
+29
+126% +$13.2K
ANAD
532
DELISTED
ANADIGICS INC
ANAD
$13K ﹤0.01%
15,250
+5,000
+49% +$6.24K
ERN
533
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
2,435
– –
GCVRZ
534
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
+16,000
New +$7.74K
PAL
535
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
+10,000
New +$3.07K
CASI
536
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,531
Closed -$46K
CORN icon
537
Teucrium Corn Fund
CORN
$152M
– –
-10,650
Closed -$369K
GE icon
538
CALL
GE Aerospace
GE
$328B
– –
-2,504
Closed -$10K
GEOS icon
539
Geospace Technologies
GEOS
$65.6M
– –
-3,555
Closed -$235K
GLNG icon
540
Golar LNG
GLNG
$5.2B
– –
-6,800
Closed -$283K
HRI icon
541
Herc Holdings
HRI
$4.71B
– –
-4,400
Closed -$352K
INSG icon
542
Inseego
INSG
$67.5M
– –
-1,085
Closed -$19K
KMX icon
543
CarMax
KMX
$8.29B
– –
-8,243
Closed -$386K
NTRS icon
544
Northern Trust
NTRS
$32.4B
– –
-4,583
Closed -$300K
SAFE
545
Safehold
SAFE
$967M
– –
-2,568
Closed -$185K
GOL
546
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,350
Closed -$52K
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-4,300
Closed -$201K
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,100
Closed -$437K
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,056
Closed -$240K
DEST
550
DELISTED
Destination Maternity Corporation
DEST
– –
-8,400
Closed -$230K
19 20 21
22
23

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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.