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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.8B
$795K 0.13%
+9,682
New +$334K
GEN icon
177
Gen Digital
GEN
$15.6B
$792K 0.13%
34,776
-64
-0.2% -$1.36K
COST icon
178
Costco
COST
$415B
$790K 0.13%
6,814
+2,608
+62% +$299K
DLX icon
179
Deluxe
DLX
$1.19B
$787K 0.13%
13,393
+4,182
+45% +$229K
DEO icon
180
Diageo
DEO
$46.2B
$786K 0.13%
6,205
+771
+14% +$97.2K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$785K 0.13%
+31,706
New +$786K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$774K 0.13%
10,090
+6,228
+161% +$465K
O icon
183
Realty Income
O
$61.2B
$765K 0.13%
17,829
+182
+1% +$7.61K
MDU icon
184
MDU Resources
MDU
$4.44B
$761K 0.13%
56,532
+2,104
+4% +$27.5K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$753K 0.13%
+7,875
New +$745K
TWX
186
DELISTED
Time Warner Inc
TWX
$751K 0.13%
10,651
-827
-7% -$54.4K
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$740K 0.12%
79,602
+1,264
+2% +$11.5K
ED icon
188
Consolidated Edison
ED
$41.6B
$740K 0.12%
12,770
+4,635
+57% +$259K
NEM icon
189
Newmont
NEM
$98.2B
$731K 0.12%
28,656
+5,002
+21% +$121K
BNS icon
190
Scotiabank
BNS
$106B
$725K 0.12%
11,623
-759
-6% -$43.9K
UNH icon
191
UnitedHealth
UNH
$382B
$715K 0.12%
8,756
+5,362
+158% +$422K
D icon
192
Dominion Energy
D
$62.5B
$711K 0.12%
10,011
+5,120
+105% +$359K
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$701K 0.12%
15,400
+2,317
+18% +$107K
YUM icon
194
Yum! Brands
YUM
$41B
$701K 0.12%
11,977
-660
-5% -$36.7K
LMT icon
195
Lockheed Martin
LMT
$134B
$700K 0.12%
4,368
+1,218
+39% +$198K
WDAY icon
196
Workday
WDAY
$33.4B
$700K 0.12%
7,888
+4,688
+147% +$369K
PPL
197
PPL Corp
PPL
$27.3B
$699K 0.12%
20,932
+4,593
+28% +$145K
PETM
198
DELISTED
PETSMART INC
PETM
$697K 0.12%
+11,757
New +$742K
EMN icon
199
Eastman Chemical
EMN
$7.8B
$693K 0.12%
7,946
+1,760
+28% +$153K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$693K 0.12%
13,002
+5,200
+67% +$264K
6 7
8
9 10

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.