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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
-0.47%
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
$588M
AUM Growth
-$5.26M
Cap. Flow
+$2.84M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.44%
Holding
582
New
47
Increased
220
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.1M
2
CLB icon
Core Laboratories
CLB
+$851K
3
WYNN icon
Wynn Resorts
WYNN
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$811K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
3
PETM
PETSMART INC
PETM
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$917K 0.16%
9,084
-187
-2% -$17.9K
SEIC icon
152
SEI Investments
SEIC
$11.9B
$913K 0.16%
25,301
-100
-0.4% -$3.56K
TD icon
153
Toronto Dominion Bank
TD
$198B
$903K 0.15%
18,190
+148
+0.8% +$7.68K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$880K 0.15%
61,117
+1,005
+2% +$14.9K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$878K 0.15%
15,075
+2,125
+16% +$134K
COR icon
156
Cencora
COR
$60.3B
$877K 0.15%
11,300
-518
-4% -$39.4K
ES icon
157
Eversource Energy
ES
$28.2B
$876K 0.15%
19,778
-2,973
-13% -$134K
GEN icon
158
Gen Digital
GEN
$15.6B
$847K 0.14%
35,783
+1,007
+3% +$24K
TRP icon
159
TC Energy
TRP
$73.5B
$846K 0.14%
16,464
+2,454
+18% +$127K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$845K 0.14%
10,648
+24
+0.2% +$2.02K
WDAY icon
161
Workday
WDAY
$33.4B
$827K 0.14%
9,988
+2,100
+27% +$179K
BPT
162
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$821K 0.14%
8,700
+400
+5% +$37.4K
SYY icon
163
Sysco
SYY
$39.7B
$817K 0.14%
21,326
-88
-0.4% -$3.29K
CLB icon
164
Core Laboratories
CLB
$538M
$812K 0.14%
+5,514
New +$851K
TWX
165
DELISTED
Time Warner Inc
TWX
$804K 0.14%
10,662
+11
+0.1% +$852
SRCL
166
DELISTED
Stericycle Inc
SRCL
$803K 0.14%
6,900
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$801K 0.14%
+4,293
New +$848K
NAT icon
168
Nordic American Tanker
NAT
$1.37B
$799K 0.14%
100,651
+231
+0.2% +$2.02K
BRKL
169
DELISTED
Brookline Bancorp
BRKL
$792K 0.13%
91,913
+12,311
+15% +$111K
D icon
170
Dominion Energy
D
$62.5B
$790K 0.13%
11,415
+1,404
+14% +$96.9K
UAL icon
171
United Airlines
UAL
$38.4B
$787K 0.13%
16,875
+1,000
+6% +$46.4K
CNI icon
172
Canadian National Railway
CNI
$78.3B
$786K 0.13%
11,081
-2,038
-16% -$141K
EMES
173
DELISTED
Emerge Energy Services LP
EMES
$780K 0.13%
+6,750
New +$796K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$775K 0.13%
9,169
-1,530
-14% -$132K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$774K 0.13%
38,914
-3,966
-9% -$78.5K
5 6
7
8 9

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ROIC
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HFM
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Moors & Cabot's Q3 2014 Portfolio in Review

As of Q3 2014, Moors & Cabot held 582 positions worth $588M, down 0.89% from $593M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2014 filing shows 47 new, 220 increased, 215 reduced and 43 closed positions. Its largest new stake was Core Laboratories: 5,514 shares worth $812K. The largest sale was NOV, an estimated $811K.

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

  • Moors & Cabot's largest Q3 2014 buy was Core Laboratories: 5,514 shares worth $812K.
  • Moors & Cabot added most to GSK in Q3 2014, an estimated $1.1M increase.
  • Moors & Cabot's biggest Q3 2014 reduction was NOV, cutting an estimated $811K.
  • Moors & Cabot fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $803K.
  • Moors & Cabot's ten largest holdings make up 18% of its $588M portfolio in Q3 2014.
  • Moors & Cabot opened 47 new positions and closed 43 in Q3 2014.
  • Moors & Cabot's portfolio value fell 0.89% quarter-over-quarter to $588M.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.