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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
551
Barrick Mining
B
$62.2B
– –
-10,670
Closed -$229K
MERC icon
552
Mercer International
MERC
$44.9M
– –
-10,300
Closed -$82K
NVO
553
Novo Nordisk
NVO
$216B
– –
-29,864
Closed -$802K
NVRI icon
554
Enviri
NVRI
$621M
– –
-13,460
Closed -$90K
RIG icon
555
Transocean
RIG
$5.92B
– –
-11,220
Closed -$134K
SQQQ icon
556
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-3
Closed -$535K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,594
Closed -$777K
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,384
Closed -$218K
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,058
Closed -$578K
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-25,125
Closed -$615K
RAD
561
DELISTED
Rite Aid Corporation
RAD
– –
-610
Closed -$89K
WGL
562
DELISTED
Wgl Holdings
WGL
– –
-2,880
Closed -$203K
YHOO
563
DELISTED
Yahoo Inc
YHOO
– –
-5,540
Closed -$212K
GLRI
564
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-72,200
Closed -$16K
EMC
565
DELISTED
EMC CORPORATION
EMC
– –
-51,406
Closed -$1.4M
DWA
566
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,025
Closed -$246K
TWER
567
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-850
Closed -$3K
TE
568
DELISTED
TECO ENERGY INC
TE
– –
-54,975
Closed -$1.53M
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,368
Closed -$641K
GAS
570
DELISTED
AGL Resources Inc
GAS
– –
-21,325
Closed -$1.41M
19 20 21 22
23

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ST
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ROIC
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HFM
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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.