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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
NOC icon
126
Northrop Grumman
NOC
$77B
$1.17M 0.22%
7,019
+1,762
+34% +$295K
SYK icon
127
Stryker
SYK
$127B
$1.16M 0.22%
12,387
-497
-4% -$49.2K
IOC
128
DELISTED
Interoil Corporation
IOC
$1.15M 0.21%
34,226
-40,550
-54% -$1.64M
GSK icon
129
GSK
GSK
$103B
$1.14M 0.21%
23,591
-5,617
-19% -$292K
F icon
130
Ford
F
$57.3B
$1.13M 0.21%
82,633
-11,014
-12% -$157K
TGT icon
131
Target
TGT
$62.1B
$1.11M 0.2%
14,012
-3,601
-20% -$287K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$1.1M 0.2%
14,421
+1,115
+8% +$90.6K
GS icon
133
Goldman Sachs
GS
$313B
$1.09M 0.2%
6,288
+2,807
+81% +$550K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.2%
40,550
+10,850
+37% +$326K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$1.08M 0.2%
8,345
-1,684
-17% -$235K
ESI icon
136
Element Solutions
ESI
$9.12B
$1.04M 0.19%
81,575
+8,000
+11% +$165K
SEE
137
DELISTED
Sealed Air
SEE
$1.04M 0.19%
22,220
+2,328
+12% +$120K
O icon
138
Realty Income
O
$61.2B
$1.04M 0.19%
22,874
+5,277
+30% +$238K
JBLU icon
139
JetBlue
JBLU
$1.96B
$1.04M 0.19%
40,215
-1,765
-4% -$41.6K
HSY icon
140
Hershey
HSY
$35.4B
$1.02M 0.19%
11,112
+95
+0.9% +$8.65K
UNH icon
141
UnitedHealth
UNH
$382B
$1.01M 0.19%
8,718
-1,138
-12% -$136K
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M 0.19%
102,926
+5,665
+6% +$54.7K
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$1M 0.18%
6,180
+425
+7% +$70K
BRKL
144
DELISTED
Brookline Bancorp
BRKL
$978K 0.18%
97,467
+2,314
+2% +$25.2K
APA icon
145
APA Corp
APA
$12.8B
$970K 0.18%
24,559
-2,126
-8% -$96.7K
HAL icon
146
Halliburton
HAL
$27.9B
$961K 0.18%
27,106
-815
-3% -$32.1K
BG icon
147
Bunge Global
BG
$23.6B
$960K 0.18%
13,022
-114
-0.9% -$8.82K
V icon
148
Visa
V
$677B
$950K 0.18%
13,638
+734
+6% +$52.4K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$942K 0.17%
21,774
-2,664
-11% -$123K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$938K 0.17%
59,541
+2,142
+4% +$34K
4 5
6
7 8

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ST
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MFAM
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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.