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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
+1.69%
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
$602M
AUM Growth
+$9.07M
Cap. Flow
+$3.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.65%
Holding
566
New
47
Increased
217
Reduced
204
Closed
54

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.18M
2
COST icon
Costco
COST
+$1.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.64M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.72M
2
HD icon
Home Depot
HD
+$1.52M
3
APD icon
Air Products & Chemicals
APD
+$1.51M
4
ETN icon
Eaton
ETN
+$1.37M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
526
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-8,500
Closed -$26K
HRL icon
527
Hormel Foods
HRL
$13.9B
– –
-19,690
Closed -$682K
IAT icon
528
iShares US Regional Banks ETF
IAT
$685M
– –
-4,807
Closed -$216K
ICMB icon
529
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-19,233
Closed -$193K
IRDM icon
530
Iridium Communications
IRDM
$4.85B
– –
-19,520
Closed -$187K
JBLU icon
531
PUT
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$3K
KOP icon
532
Koppers
KOP
$966M
– –
-5,450
Closed -$230K
KR icon
533
Kroger
KR
$34.8B
– –
-7,050
Closed -$207K
KRG icon
534
Kite Realty
KRG
$5.95B
– –
-9,400
Closed -$204K
LVS icon
535
Las Vegas Sands
LVS
$30.5B
– –
-5,614
Closed -$319K
MT icon
536
ArcelorMittal
MT
$50.4B
– –
-4,500
Closed -$113K
MU icon
537
CALL
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$13K
NFLX icon
538
Netflix
NFLX
$292B
– –
-47,500
Closed -$704K
ORI icon
539
Old Republic International
ORI
$10.3B
– –
-10,105
Closed -$203K
PCAR icon
540
PACCAR
PCAR
$69.6B
– –
-10,829
Closed -$485K
PDS
541
Precision Drilling
PDS
$1.09B
– –
-732
Closed -$69K
PYPL icon
542
CALL
PayPal
PYPL
$49.5B
– –
-1,500
Closed -$12K
QCOM icon
543
CALL
Qualcomm
QCOM
$176B
– –
-1,600
Closed -$6K
QUIK icon
544
QuickLogic
QUIK
$224M
– –
-1,171
Closed -$29K
RPM icon
545
RPM International
RPM
$13.7B
– –
-5,784
Closed -$322K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,302
Closed -$207K
STX icon
547
Seagate
STX
$193B
– –
-6,282
Closed -$289K
SUN icon
548
Sunoco
SUN
$14.2B
– –
-11,050
Closed -$267K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,334
Closed -$1.13M
UFPI icon
550
UFP Industries
UFPI
$4.97B
– –
-6,150
Closed -$202K
19 20 21
22
23

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ST
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Moors & Cabot held 566 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot's Q2 2017 filing shows 47 new, 217 increased, 204 reduced and 54 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M. The largest sale was Energy Transfer Partners L.p., an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Moors & Cabot's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 142,551 shares worth $2.9M.
  • Moors & Cabot added most to Costco in Q2 2017, an estimated $1.86M increase.
  • Moors & Cabot's biggest Q2 2017 reduction was Home Depot, cutting an estimated $1.52M.
  • Moors & Cabot fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.72M.
  • Moors & Cabot's ten largest holdings make up 17% of its $602M portfolio in Q2 2017.
  • Moors & Cabot opened 47 new positions and closed 54 in Q2 2017.
  • Moors & Cabot's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.