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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
LOW icon
151
Lowe's Companies
LOW
$116B
$932K 0.17%
13,431
+3,230
+32% +$222K
LUV icon
152
Southwest Airlines
LUV
$22.1B
$926K 0.17%
24,354
+11,083
+84% +$409K
STAG icon
153
STAG Industrial
STAG
$7.86B
$911K 0.17%
50,027
+703
+1% +$13.2K
CSCO icon
154
Cisco
CSCO
$450B
$909K 0.17%
34,546
-6,753
-16% -$182K
DHR icon
155
Danaher
DHR
$135B
$909K 0.17%
15,954
+513
+3% +$30.3K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.8B
$907K 0.17%
63,000
-10,000
-14% -$142K
SYY icon
157
Sysco
SYY
$39.7B
$900K 0.17%
22,864
-1,719
-7% -$65.6K
GLW icon
158
Corning
GLW
$126B
$899K 0.17%
52,331
-1,585
-3% -$28.5K
UHAL icon
159
U-Haul Holding Co
UHAL
$14B
$893K 0.17%
+22,500
New +$818K
USB icon
160
US Bancorp
USB
$99.6B
$889K 0.16%
21,760
-1,532
-7% -$66.4K
DWA
161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$889K 0.16%
51,400
-3,800
-7% -$82.2K
LOJN
162
DELISTED
LO JACK CORP
LOJN
$879K 0.16%
303,500
+5,700
+2% +$19K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$873K 0.16%
11,730
– –
SU icon
164
Suncor Energy
SU
$77.7B
$856K 0.16%
32,159
-3,267
-9% -$87.6K
COR icon
165
Cencora
COR
$60.3B
$848K 0.16%
8,975
+992
+12% +$104K
GIS icon
166
General Mills
GIS
$19.2B
$846K 0.16%
15,165
+2,827
+23% +$162K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$836K 0.15%
11,603
-1,299
-10% -$97.8K
D icon
168
Dominion Energy
D
$62.5B
$827K 0.15%
11,735
-192
-2% -$13.5K
ACU icon
169
Acme United Corp
ACU
$206M
$824K 0.15%
47,653
-14,987
-24% -$264K
MIDZ
170
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$824K 0.15%
+3,251
New +$721K
CI icon
171
Cigna
CI
$76.6B
$822K 0.15%
6,087
+321
+6% +$46.6K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$820K 0.15%
11,159
-1,379
-11% -$107K
MON
173
DELISTED
Monsanto Co
MON
$819K 0.15%
9,564
-11,869
-55% -$1.17M
SKX
174
DELISTED
Skechers
SKX
$812K 0.15%
+18,255
New +$829K
HRL icon
175
Hormel Foods
HRL
$13.9B
$811K 0.15%
25,622
+1,650
+7% +$49.5K
5 6
7
8 9

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.