We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
526
Northern Trust
NTRS
$22.2B
– –
-2,683
Closed -$205K
NXPI icon
527
NXP Semiconductors
NXPI
$68B
– –
-4,200
Closed -$417K
RPM icon
528
RPM International
RPM
$13.7B
– –
-5,000
Closed -$245K
SAM icon
529
Boston Beer
SAM
$1.88B
– –
-3,785
Closed -$879K
SLV icon
530
CALL
iShares Silver Trust
SLV
$28.1B
– –
-12,000
Closed -$4K
SSYS icon
531
Stratasys
SSYS
$697M
– –
-8,746
Closed -$290K
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,810
Closed -$203K
TMV icon
533
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-4,774
Closed -$406K
TXN icon
534
Texas Instruments
TXN
$255B
– –
-4,145
Closed -$213K
UAN icon
535
CVR Partners
UAN
$1.3B
– –
-1,406
Closed -$179K
VB icon
536
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,828
Closed -$222K
VNO icon
537
Vornado Realty Trust
VNO
$7.47B
– –
-2,960
Closed -$225K
VT icon
538
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,143
Closed -$317K
WYNN icon
539
Wynn Resorts
WYNN
$10.1B
– –
-2,111
Closed -$209K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,506
Closed -$285K
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,381
Closed -$290K
XSD icon
542
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-5,328
Closed -$228K
VIVS
543
VivoSim Labs
VIVS
$1.46M
– –
-46
Closed -$41K
AY
544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,900
Closed -$754K
AMJ
545
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,784
Closed -$229K
TAST
546
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,036
Closed -$260K
GOL
547
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,600
Closed -$31K
LMRK
548
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-14,665
Closed -$236K
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,700
Closed -$297K
S
550
DELISTED
Sprint Corporation
S
– –
-12,471
Closed -$56K
19 20 21
22
23

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.