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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
TEF
551
DELISTED
Telefonica
TEF
– –
-21,472
Closed -$182K
THC icon
552
Tenet Healthcare
THC
$20.1B
– –
-12,675
Closed -$244K
VIG icon
553
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,500
Closed -$21K
WU icon
554
Western Union
WU
$2.57B
– –
-10,138
Closed -$197K
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,651
Closed -$36K
TMBR
556
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-3
Closed -$19K
SCG
557
DELISTED
Scana
SCG
– –
-3,352
Closed -$224K
KERX
558
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$72K
DD
559
DELISTED
Du Pont De Nemours E I
DD
– –
-49,394
Closed -$3.97M
RAI
560
DELISTED
Reynolds American Inc
RAI
– –
-5,165
Closed -$336K
OKS
561
DELISTED
Oneok Partners LP
OKS
– –
-46,941
Closed -$2.4M
RAS
562
DELISTED
RAIT Financial Trust
RAS
– –
-10,865
Closed -$23K
FTR
563
DELISTED
Frontier Communications Corp.
FTR
– –
-758
Closed -$12K
SSRI
564
DELISTED
Silver Standard Resources
SSRI
– –
-18,000
Closed -$174K
ULQ
565
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,199
Closed -$615K
19 20 21 22
23

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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.