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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
DLR icon
176
Digital Realty Trust
DLR
$73.7B
$770K 0.13%
+12,365
New +$786K
AXLL
177
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$765K 0.13%
21,404
+285
+1% +$12.1K
CULP icon
178
Culp Inc
CULP
$45M
$764K 0.13%
42,203
+5,750
+16% +$103K
ED icon
179
Consolidated Edison
ED
$41.6B
$756K 0.13%
13,379
+609
+5% +$34.6K
SAN icon
180
Banco Santander
SAN
$194B
$753K 0.13%
87,579
+311
+0.4% +$2.81K
NLY icon
181
Annaly Capital Management
NLY
$16.9B
$752K 0.13%
17,651
+2,251
+15% +$103K
ORCL icon
182
Oracle
ORCL
$331B
$746K 0.13%
19,603
-2,611
-12% -$106K
BABA icon
183
Alibaba
BABA
$269B
$744K 0.13%
+8,325
New +$748K
UNH icon
184
UnitedHealth
UNH
$382B
$744K 0.13%
8,622
-134
-2% -$11.3K
GG
185
DELISTED
Goldcorp Inc
GG
$731K 0.12%
31,494
+1,432
+5% +$38.5K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
$730K 0.12%
2,020
-100
-5% -$33.5K
C icon
187
Citigroup
C
$222B
$729K 0.12%
14,094
-7,616
-35% -$383K
BLT
188
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$717K 0.12%
47,650
+1,500
+3% +$22.4K
BNS icon
189
Scotiabank
BNS
$106B
$713K 0.12%
12,337
+714
+6% +$44.5K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$712K 0.12%
18,632
+2,281
+14% +$87.1K
HSBC icon
191
HSBC
HSBC
$355B
$709K 0.12%
16,283
+890
+6% +$40.5K
CPB icon
192
Campbell Soup
CPB
$6.51B
$700K 0.12%
16,392
-5,351
-25% -$234K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$697K 0.12%
25,560
-4,315
-14% -$122K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$696K 0.12%
9,407
-683
-7% -$51.5K
MAS icon
195
Masco
MAS
$16B
$692K 0.12%
33,052
+83
+0.3% +$1.64K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$687K 0.12%
12,377
-625
-5% -$34.3K
PSX icon
197
Phillips 66
PSX
$82.9B
$682K 0.12%
8,438
-115
-1% -$9.57K
KKR icon
198
KKR & Co
KKR
$89.2B
$677K 0.12%
30,568
+20,238
+196% +$475K
AGCO icon
199
AGCO
AGCO
$8.78B
$671K 0.11%
+14,700
New +$729K
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$669K 0.11%
11,859
+350
+3% +$19.8K
6 7
8
9 10

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ST
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ROIC
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HFM
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FBIL
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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.