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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
+3.69%
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
$608M
AUM Growth
+$9.37M
Cap. Flow
-$4.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.78%
Holding
610
New
61
Increased
197
Reduced
243
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.08M
2
ACN icon
Accenture
ACN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

Rank Stock Value
1
PMD
Psychemedics Corporation
PMD
+$3.07M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
526
Eldorado Gold
EGO
$8.31B
$41K 0.01%
2,540
-300
-11% -$4.71K
ORIG
527
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$34K 0.01%
+2
New +$25.1K
GDX icon
528
CALL
VanEck Gold Miners ETF
GDX
$23B
$27K ﹤0.01%
+11,500
New +$255K
PGH
529
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
17,900
-40,234
-69% -$61.7K
QUIK icon
530
QuickLogic
QUIK
$224M
$22K ﹤0.01%
1,171
-572
-33% -$7.5K
UNXL
531
DELISTED
Uni-Pixel, Inc.
UNXL
$15K ﹤0.01%
15,000
+5,000
+50% +$6.24K
KVHI icon
532
CALL
KVH Industries
KVHI
$177M
$9K ﹤0.01%
+4,400
New +$43.5K
PYPL icon
533
CALL
PayPal
PYPL
$49.5B
$8K ﹤0.01%
1,500
– –
YUMC icon
534
CALL
Yum China
YUMC
$14.9B
$7K ﹤0.01%
+1,000
New +$27.2K
GCVRZ
535
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,000
– –
F icon
536
CALL
Ford
F
$57.3B
$3K ﹤0.01%
1,000
-1,000
-50% -$12.1K
CG icon
537
CALL
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
+2,000
New +$30.9K
AG icon
538
First Majestic Silver
AG
$8.05B
– –
-30,000
Closed -$309K
AGCO icon
539
CALL
AGCO
AGCO
$8.78B
– –
-2,500
Closed -$3K
AMBA icon
540
Ambarella
AMBA
$2.99B
– –
-3,600
Closed -$266K
AMLP icon
541
Alerian MLP ETF
AMLP
$13B
– –
-10,951
Closed -$693K
ARWR icon
542
Arrowhead Research
ARWR
$12.1B
– –
-40,270
Closed -$292K
AWK icon
543
American Water Works
AWK
$26.3B
– –
-4,166
Closed -$313K
BBWI icon
544
Bath & Body Works
BBWI
$4.01B
– –
-9,713
Closed -$551K
BHC icon
545
Bausch Health
BHC
$1.65B
– –
-13,208
Closed -$324K
BNED icon
546
Barnes & Noble Education
BNED
$412M
– –
-253
Closed -$246K
CIM
547
Chimera Investment
CIM
$1.05B
– –
-3,440
Closed -$166K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.8B
– –
-24,200
Closed -$204K
COLB icon
549
Columbia Banking Systems
COLB
$8.81B
– –
-8,064
Closed -$263K
DE icon
550
CALL
Deere & Co
DE
$170B
– –
-1,500
Closed -$2K
20 21
22
23 24

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Moors & Cabot's Q4 2016 Portfolio in Review

As of Q4 2016, Moors & Cabot held 610 positions worth $608M, up 1.6% from $598M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q4 2016 filing shows 61 new, 197 increased, 243 reduced and 73 closed positions. Its largest new stake was Accenture: 17,254 shares worth $2.02M. The largest sale was Psychemedics Corporation, an estimated $3.07M.

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

  • Moors & Cabot's largest Q4 2016 buy was Accenture: 17,254 shares worth $2.02M.
  • Moors & Cabot added most to Eli Lilly in Q4 2016, an estimated $2.08M increase.
  • Moors & Cabot's biggest Q4 2016 reduction was Psychemedics Corporation, cutting an estimated $3.07M.
  • Moors & Cabot fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $1.39M.
  • Moors & Cabot's ten largest holdings make up 18% of its $608M portfolio in Q4 2016.
  • Moors & Cabot opened 61 new positions and closed 73 in Q4 2016.
  • Moors & Cabot's portfolio value rose 1.6% quarter-over-quarter to $608M.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.