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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
+5.11%
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
$546M
AUM Growth
+$4.91M
Cap. Flow
-$12.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.9%
Holding
553
New
48
Increased
145
Reduced
283
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.39M
3
MPLX icon
MPLX
MPLX
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
526
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-9,905
Closed -$313K
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-8,540
Closed -$228K
HBI
528
DELISTED
Hanesbrands
HBI
– –
-7,925
Closed -$232K
ITB icon
529
iShares US Home Construction ETF
ITB
$2.41B
– –
-13,088
Closed -$341K
JBLU icon
530
JetBlue
JBLU
$1.96B
– –
-40,215
Closed -$1.04M
NDAQ icon
531
Nasdaq
NDAQ
$51.5B
– –
-12,609
Closed -$223K
NRT
532
North European Oil Royalty Trust
NRT
$81.7M
– –
-10,400
Closed -$104K
NWL icon
533
Newell Brands
NWL
$2.16B
– –
-6,525
Closed -$261K
OKE icon
534
Oneok
OKE
$58.7B
– –
-7,515
Closed -$242K
PARR icon
535
Par Pacific Holdings
PARR
$3.88B
– –
-33,800
Closed -$691K
PII icon
536
Polaris
PII
$4.15B
– –
-2,620
Closed -$311K
SIRI icon
537
SiriusXM
SIRI
$10B
– –
-3,175
Closed -$118K
TOL icon
538
Toll Brothers
TOL
$14B
– –
-10,125
Closed -$345K
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,175
Closed -$362K
VFC icon
540
VF Corp
VFC
$6.68B
– –
-3,358
Closed -$215K
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,418
Closed -$213K
WELL icon
542
Welltower
WELL
$178B
– –
-3,200
Closed -$218K
CORR
543
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,707
Closed -$59K
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,600
Closed -$300K
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,880
Closed -$470K
TGP
546
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-9,000
Closed -$215K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
– –
-169
Closed -$246K
WFT
548
DELISTED
Weatherford International plc
WFT
– –
-15,700
Closed -$131K
AET
549
DELISTED
Aetna Inc
AET
– –
-2,278
Closed -$251K
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-29,700
Closed -$299K
19 20 21
22
23

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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2015 Portfolio in Review

As of Q4 2015, Moors & Cabot held 553 positions worth $546M, up 0.91% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moors & Cabot's Q4 2015 filing shows 48 new, 145 increased, 283 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,160 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q4 2015 buy was Alphabet (Google) Class A: 59,160 shares worth $2.31M.
  • Moors & Cabot added most to Element Solutions in Q4 2015, an estimated $854K increase.
  • Moors & Cabot's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.3M.
  • Moors & Cabot fully exited First Trust Capital Strength ETF in Q4 2015, selling an estimated $1.46M.
  • Moors & Cabot's ten largest holdings make up 19% of its $546M portfolio in Q4 2015.
  • Moors & Cabot opened 48 new positions and closed 37 in Q4 2015.
  • Moors & Cabot's portfolio value rose 0.91% quarter-over-quarter to $546M.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.