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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
+6.41%
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
$593M
AUM Growth
+$198M
Cap. Flow
+$169M
Cap. Flow %
28.43%
Top 10 Hldgs %
17.91%
Holding
561
New
178
Increased
290
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
BP icon
BP
BP
+$5.63M
3
IOC
Interoil Corporation
IOC
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
5
GLD icon
SPDR Gold Trust
GLD
+$3.39M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$519K
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$437K
3
HSP
HOSPIRA INC
HSP
+$421K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

Rank Sector Weight
1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
126
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.19%
10,961
+7,961
+265% +$773K
PNC icon
127
PNC Financial Services
PNC
$100B
$1.1M 0.19%
12,334
+225
+2% +$19.2K
GSK icon
128
GSK
GSK
$103B
$1.09M 0.18%
16,322
+469
+3% +$31.7K
NVO
129
Novo Nordisk
NVO
$216B
$1.09M 0.18%
+47,260
New +$1.04M
TE
130
DELISTED
TECO ENERGY INC
TE
$1.09M 0.18%
59,262
+13,955
+31% +$245K
SYK icon
131
Stryker
SYK
$127B
$1.07M 0.18%
12,800
+2,555
+25% +$209K
ES icon
132
Eversource Energy
ES
$28.2B
$1.07M 0.18%
22,751
+1,590
+8% +$72.9K
CSCO icon
133
Cisco
CSCO
$450B
$1.06M 0.18%
42,722
+3,371
+9% +$80.3K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.18%
15,258
+907
+6% +$63.8K
NOV icon
135
NOV
NOV
$7.45B
$1.05M 0.18%
12,855
+8,973
+231% +$668K
DWA
136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.04M 0.18%
44,900
+5,700
+15% +$149K
HSY icon
137
Hershey
HSY
$35.4B
$1.04M 0.18%
10,687
+453
+4% +$44.4K
BG icon
138
Bunge Global
BG
$23.6B
$1.04M 0.17%
13,731
+354
+3% +$27.4K
BX icon
139
Blackstone
BX
$104B
$1.03M 0.17%
31,375
+15,418
+97% +$476K
C icon
140
Citigroup
C
$222B
$1.02M 0.17%
21,710
+10,127
+87% +$482K
CPB icon
141
Campbell Soup
CPB
$6.51B
$998K 0.17%
21,743
-3,056
-12% -$138K
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$994K 0.17%
21,119
+908
+4% +$42K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$985K 0.17%
22,592
+9,803
+77% +$421K
TGT icon
144
Target
TGT
$62.1B
$971K 0.16%
+16,749
New +$985K
USB icon
145
US Bancorp
USB
$99.6B
$968K 0.16%
22,310
+3,418
+18% +$143K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$967K 0.16%
8,344
+3,266
+64% +$372K
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$944K 0.16%
29,337
+19,525
+199% +$551K
NAT icon
148
Nordic American Tanker
NAT
$1.37B
$941K 0.16%
100,420
+36,068
+56% +$309K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$939K 0.16%
10,699
+2,102
+24% +$181K
CB
150
DELISTED
CHUBB CORPORATION
CB
$937K 0.16%
10,177
+657
+7% +$60.4K
4 5
6
7 8

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ROIC
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Moors & Cabot's Q2 2014 Portfolio in Review

As of Q2 2014, Moors & Cabot held 561 positions worth $593M, up 50% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot deployed $169M of net new capital in Q2 2014, opening 178 new positions and adding to 290 existing holdings. Its largest new stake was Interoil Corporation: 84,826 shares worth $5.43M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $421K trimmed.

  • Moors & Cabot's largest Q2 2014 buy was Interoil Corporation: 84,826 shares worth $5.43M.
  • Moors & Cabot added most to Apple in Q2 2014, an estimated $7.99M increase.
  • Moors & Cabot's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $421K.
  • Moors & Cabot fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $519K.
  • Moors & Cabot's ten largest holdings make up 18% of its $593M portfolio in Q2 2014.
  • Moors & Cabot opened 178 new positions and closed 26 in Q2 2014.
  • Moors & Cabot's portfolio value rose 50% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q2 2014, filed 11 Aug 2014.