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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
-8.68%
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
$541M
AUM Growth
-$73.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.48%
Holding
569
New
45
Increased
182
Reduced
233
Closed
64

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.4M
2
KHC icon
Kraft Heinz
KHC
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$4.05M
2
BAX icon
Baxter International
BAX
+$2.27M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
551
DELISTED
Sears Holding Corporation
SHLD
– –
-13,400
Closed -$357K
RSO
552
DELISTED
Resource Capital Corp.
RSO
– –
-5,420
Closed -$86K
STS
553
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,834
Closed -$127K
PNRA
554
DELISTED
Panera Bread Co
PNRA
– –
-1,650
Closed -$287K
YHOO
555
DELISTED
Yahoo Inc
YHOO
– –
-6,630
Closed -$263K
AMSG
556
DELISTED
Amsurg Corp
AMSG
– –
-4,100
Closed -$287K
NGLS
557
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,859
Closed -$225K
DRWI
558
DELISTED
DragonWave Inc
DRWI
– –
-428
Closed -$5K
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,200
Closed -$240K
MILL
560
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-17,000
Closed -$6K
KRFT
561
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,512
Closed -$2.11M
ATVI
562
DELISTED
Activision Blizzard
ATVI
– –
-11,260
Closed -$271K
MRGE
563
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-843,045
Closed -$4.05M
WBK
564
DELISTED
Westpac Banking Corporation
WBK
– –
-10,418
Closed -$257K
KMI.WS
565
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-21,065
Closed -$57K
NWBO
566
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-11,100
Closed -$111K
OIL
567
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-21,935
Closed -$265K
ARMH
568
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-16,008
Closed -$790K
ARP
569
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10,500
Closed -$67K
19 20 21 22
23

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ROIC
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Moors & Cabot's Q3 2015 Portfolio in Review

As of Q3 2015, Moors & Cabot held 569 positions worth $541M, down 12% from $615M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2015 filing shows 45 new, 182 increased, 233 reduced and 64 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $4.05M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 69,497 shares worth $2.19M.
  • Moors & Cabot added most to Netflix in Q3 2015, an estimated $1M increase.
  • Moors & Cabot's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.27M.
  • Moors & Cabot fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $4.05M.
  • Moors & Cabot's ten largest holdings make up 18% of its $541M portfolio in Q3 2015.
  • Moors & Cabot opened 45 new positions and closed 64 in Q3 2015.
  • Moors & Cabot's portfolio value fell 12% quarter-over-quarter to $541M.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.