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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
TD icon
151
Toronto Dominion Bank
TD
$199B
$926K 0.16%
18,042
+2,588
+17% +$126K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$924K 0.16%
10,624
+222
+2% +$18.5K
DE icon
153
Deere & Co
DE
$168B
$920K 0.16%
10,137
+5,791
+133% +$532K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$916K 0.15%
60,112
+4,206
+8% +$61.5K
NSC icon
155
Norfolk Southern
NSC
$78.2B
$905K 0.15%
8,796
+3,618
+70% +$355K
SHW icon
156
Sherwin-Williams
SHW
$79.9B
$900K 0.15%
13,080
+1,725
+15% +$115K
ORCL icon
157
Oracle
ORCL
$348B
$894K 0.15%
22,214
+7,794
+54% +$321K
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$881K 0.15%
12,950
+500
+4% +$39.8K
SSYS icon
159
Stratasys
SSYS
$704M
$869K 0.15%
+7,689
New +$754K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$864K 0.15%
11,260
+7,553
+204% +$560K
COR icon
161
Cencora
COR
$60.2B
$863K 0.15%
+11,818
New +$809K
AA icon
162
Alcoa
AA
$11.7B
$859K 0.14%
24,048
+673
+3% +$22.1K
GIS icon
163
General Mills
GIS
$19.2B
$855K 0.14%
16,119
+3,096
+24% +$165K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$855K 0.14%
29,875
+13,340
+81% +$367K
CNI icon
165
Canadian National Railway
CNI
$78.1B
$853K 0.14%
13,119
-1,381
-10% -$82.1K
RTN
166
DELISTED
Raytheon Company
RTN
$849K 0.14%
9,271
+771
+9% +$74.8K
GG
167
DELISTED
Goldcorp Inc
GG
$840K 0.14%
30,062
+180
+0.6% +$4.47K
SEIC icon
168
SEI Investments
SEIC
$12B
$832K 0.14%
25,401
– –
SAN icon
169
Banco Santander
SAN
$201B
$826K 0.14%
87,268
+7,879
+10% +$72.3K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$825K 0.14%
+42,880
New +$794K
BPT
171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$822K 0.14%
8,300
-650
-7% -$59.2K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$819K 0.14%
6,900
+800
+13% +$91.6K
LVS icon
173
Las Vegas Sands
LVS
$31.4B
$816K 0.14%
+10,639
New +$809K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$803K 0.14%
+16,064
New +$760K
SYY icon
175
Sysco
SYY
$39.8B
$798K 0.13%
21,414
+2,359
+12% +$86.6K
5 6
7
8 9

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.