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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,642
Closed -$269K
IVE icon
552
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,532
Closed -$231K
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-6,572
Closed -$309K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.98B
– –
-6,134
Closed -$317K
IYK icon
555
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-10,050
Closed -$334K
J icon
556
Jacobs Solutions
J
$15.9B
– –
-4,473
Closed -$200K
KRG icon
557
Kite Realty
KRG
$5.95B
– –
-2,500
Closed -$62K
LNG icon
558
Cheniere Energy
LNG
$56.5B
– –
-3,325
Closed -$239K
MA icon
559
Mastercard
MA
$477B
– –
-3,840
Closed -$283K
MOO icon
560
VanEck Agribusiness ETF
MOO
$989M
– –
-3,914
Closed -$219K
PBE icon
561
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-5,014
Closed -$219K
PSEC icon
562
Prospect Capital
PSEC
$1.06B
– –
-12,075
Closed -$127K
PSHG icon
563
Performance Shipping
PSHG
$22.1M
– –
0
– -$39K
SLV icon
564
iShares Silver Trust
SLV
$28.1B
– –
-12,601
Closed -$253K
TAP icon
565
Molson Coors Class B
TAP
$7.68B
– –
-3,260
Closed -$231K
VB icon
566
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,750
Closed -$204K
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,543
Closed -$271K
VLO icon
568
Valero Energy
VLO
$89.8B
– –
-8,734
Closed -$438K
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,884
Closed -$213K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-16,064
Closed -$803K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,793
Closed -$302K
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-671
Closed -$220K
ZG icon
573
Zillow
ZG
$7.02B
– –
-7,575
Closed -$359K
RAD
574
DELISTED
Rite Aid Corporation
RAD
– –
-2,073
Closed -$299K
TGP
575
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,677
Closed -$215K
20 21 22
23
24

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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 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.