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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
+3.94%
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
$691M
AUM Growth
+$89.6M
Cap. Flow
+$70.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
16.9%
Holding
565
New
53
Increased
300
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
OKE icon
Oneok
OKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.97M
2
OKS
Oneok Partners LP
OKS
+$2.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
526
DELISTED
Rite Aid Corporation
RAD
$53K 0.01%
1,335
+25
+2% +$1.19K
CASI
527
DELISTED
CASI Pharmaceuticals
CASI
$48K 0.01%
2,605
– –
SCU
528
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$48K 0.01%
1,500
– –
MFG icon
529
Mizuho Financial
MFG
$129B
$45K 0.01%
12,800
– –
LTS
530
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.01%
13,000
– –
AREX
531
DELISTED
Approach Resources Inc.
AREX
$37K 0.01%
14,500
– –
OBE
532
Obsidian Energy
OBE
$707M
$22K ﹤0.01%
+2,929
New +$21.7K
DXLG icon
533
Destination XL Group
DXLG
$34.7M
$19K ﹤0.01%
10,000
– –
GST
534
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
20,000
– –
GCVRZ
535
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,000
– –
SDRL
536
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
58
– –
GDX icon
537
CALL
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
+2,500
New +$57.7K
WEN icon
538
CALL
Wendy's
WEN
$1.33B
$4K ﹤0.01%
+2,000
New +$30.6K
MDR
539
CALL
DELISTED
McDermott International
MDR
$4K ﹤0.01%
1,667
– –
ACU icon
540
Acme United Corp
ACU
$206M
– –
-8,264
Closed -$235K
AGCO icon
541
AGCO
AGCO
$8.78B
– –
-12,208
Closed -$820K
DGX icon
542
Quest Diagnostics
DGX
$25.1B
– –
-1,995
Closed -$222K
DLR icon
543
Digital Realty Trust
DLR
$73.7B
– –
-2,002
Closed -$225K
DLTR icon
544
Dollar Tree
DLTR
$23.1B
– –
-2,933
Closed -$205K
F icon
545
CALL
Ford
F
$57.3B
– –
-9,000
Closed -$1K
FDUS icon
546
Fidus Investment
FDUS
$737M
– –
-20,800
Closed -$349K
GWW icon
547
W.W. Grainger
GWW
$65.3B
– –
-6,632
Closed -$1.2M
NWL icon
548
Newell Brands
NWL
$2.16B
– –
-16,038
Closed -$859K
PRU icon
549
Prudential Financial
PRU
$41.7B
– –
-1,884
Closed -$205K
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-57,036
Closed -$1.45M
19 20 21
22
23

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q3 2017 Portfolio in Review

As of Q3 2017, Moors & Cabot held 565 positions worth $691M, up 15% from $602M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot deployed $70.8M of net new capital in Q3 2017, opening 53 new positions and adding to 300 existing holdings. Its largest new stake was Oneok: 47,060 shares worth $2.61M.

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

On the sell side, the largest reduction was General Mills, an estimated $799K trimmed.

  • Moors & Cabot's largest Q3 2017 buy was Oneok: 47,060 shares worth $2.61M.
  • Moors & Cabot added most to DuPont de Nemours in Q3 2017, an estimated $4.05M increase.
  • Moors & Cabot's biggest Q3 2017 reduction was General Mills, cutting an estimated $799K.
  • Moors & Cabot fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.97M.
  • Moors & Cabot's ten largest holdings make up 17% of its $691M portfolio in Q3 2017.
  • Moors & Cabot opened 53 new positions and closed 26 in Q3 2017.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $691M.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.