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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$569M
AUM Growth
+$15.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.01M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Healthcare 14.98%
3 Industrials 11.31%
4 Consumer Staples 10.57%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
551
Skyworks Solutions
SWKS
$11.5B
– –
-2,570
Closed -$202K
UHAL icon
552
U-Haul Holding Co
UHAL
$12.4B
– –
-23,700
Closed -$855K
ULTA icon
553
Ulta Beauty
ULTA
$23.2B
– –
-5,280
Closed -$1.03M
VCLT icon
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-2,960
Closed -$265K
VLO icon
555
Valero Energy
VLO
$112B
– –
-3,218
Closed -$206K
WDAY icon
556
Workday
WDAY
$44.8B
– –
-4,985
Closed -$382K
WSO icon
557
Watsco Inc
WSO
$12.8B
– –
-1,954
Closed -$262K
FRGI
558
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,100
Closed -$201K
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,650
Closed -$220K
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,278
Closed -$297K
ACHN
561
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,800
Closed -$91K
CTWS
562
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,382
Closed -$291K
AET
563
DELISTED
Aetna Inc
AET
– –
-2,179
Closed -$241K
PX
564
DELISTED
Praxair Inc
PX
– –
-2,071
Closed -$237K
STB
565
DELISTED
Student Transportation Inc
STB
– –
-10,000
Closed -$50K
IOC
566
DELISTED
Interoil Corporation
IOC
– –
-35,076
Closed -$1.12M
BXLT
567
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-67,442
Closed -$2.71M
SUNE
568
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,600
Closed -$8K
BLT
569
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-31,700
Closed -$313K
TACO
570
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,870
Closed -$133K
EXXI
571
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,000
Closed -$6K
CEMI
572
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-33,509
Closed -$201K
WBK
573
DELISTED
Westpac Banking Corporation
WBK
– –
-9,222
Closed -$214K
19 20 21 22
23

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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.