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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
526
Precision Drilling
PDS
$1.09B
$54K 0.01%
+638
New +$56K
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
$50K 0.01%
11,648
-200
-2% -$1.03K
AKS
528
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
10,300
– –
MFG icon
529
Mizuho Financial
MFG
$129B
$46K 0.01%
13,800
– –
LCTX icon
530
Lineage Cell Therapeutics
LCTX
$257M
$44K 0.01%
+12,573
New +$34.7K
AREX
531
DELISTED
Approach Resources Inc.
AREX
$41K 0.01%
12,500
– –
NVAX icon
532
Novavax
NVAX
$1.23B
$30K 0.01%
750
-65
-8% -$8.39K
MCEP
533
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.01%
504
– –
QUIK icon
534
QuickLogic
QUIK
$224M
$19K ﹤0.01%
1,743
-107
-6% -$1.34K
BXE
535
DELISTED
Bellatrix Exploration Ltd.
BXE
$19K ﹤0.01%
4,500
– –
OIIM
536
DELISTED
02Micro International
OIIM
$17K ﹤0.01%
10,000
– –
UNXL
537
DELISTED
Uni-Pixel, Inc.
UNXL
$17K ﹤0.01%
+10,000
New +$14.4K
VNR
538
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
+10,000
New +$14.3K
BEBE
539
DELISTED
Bebe Stores Inc
BEBE
$7K ﹤0.01%
1,000
– –
PYPL icon
540
CALL
PayPal
PYPL
$49.5B
$6K ﹤0.01%
+1,500
New +$57.6K
F icon
541
CALL
Ford
F
$57.3B
$4K ﹤0.01%
2,000
-12,500
-86% -$158K
GCVRZ
542
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
16,000
– –
AGCO icon
543
CALL
AGCO
AGCO
$8.78B
$3K ﹤0.01%
2,500
– –
LLY icon
544
PUT
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+2,000
New +$160K
MOS icon
545
CALL
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
500
-500
-50% -$13.6K
DE icon
546
CALL
Deere & Co
DE
$170B
$2K ﹤0.01%
1,500
+500
+50% +$40.9K
DE icon
547
PUT
Deere & Co
DE
$170B
$2K ﹤0.01%
+1,500
New +$123K
XYZ
548
CALL
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+3,000
New +$32.8K
JCP
549
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,000
New +$9.53K
AMGN icon
550
PUT
Amgen
AMGN
$203B
– –
-1,100
Closed -$2K
19 20 21
22
23

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FBIL
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.