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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
PRGO icon
176
Perrigo
PRGO
$1.4B
$811K 0.15%
+5,144
New +$944K
FTDS icon
177
First Trust Dividend Strength ETF
FTDS
$38.3M
$798K 0.15%
95,178
– –
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$795K 0.15%
11,859
– –
CELG
179
DELISTED
Celgene Corp
CELG
$780K 0.14%
7,182
-472
-6% -$58.6K
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$775K 0.14%
19,451
-825
-4% -$38.2K
CPB icon
181
Campbell Soup
CPB
$6.51B
$774K 0.14%
15,292
-900
-6% -$44.2K
PCTI
182
DELISTED
PCTEL, Inc. Common Stock
PCTI
$768K 0.14%
126,767
-1,400
-1% -$8.83K
BMO icon
183
Bank of Montreal
BMO
$125B
$765K 0.14%
14,125
+1,284
+10% +$70.5K
PPL
184
PPL Corp
PPL
$27.3B
$765K 0.14%
23,089
+2,115
+10% +$66.2K
MAS icon
185
Masco
MAS
$16B
$764K 0.14%
30,239
-1,432
-5% -$36.7K
GEN icon
186
Gen Digital
GEN
$15.6B
$762K 0.14%
38,878
-30
-0.1% -$646
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$759K 0.14%
7,472
+1,002
+15% +$108K
TD icon
188
Toronto Dominion Bank
TD
$198B
$754K 0.14%
18,974
-50
-0.3% -$1.99K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$748K 0.14%
19,369
-1,116
-5% -$43.6K
TRV icon
190
Travelers Companies
TRV
$80.8B
$744K 0.14%
7,429
+393
+6% +$40.2K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$730K 0.13%
+31,388
New +$772K
ES icon
192
Eversource Energy
ES
$28.2B
$727K 0.13%
14,365
-5,222
-27% -$252K
HSBC icon
193
HSBC
HSBC
$355B
$727K 0.13%
21,496
+422
+2% +$15.8K
SDRL
194
DELISTED
Seadrill Limited Common Stock
SDRL
$726K 0.13%
456
+30
+7% +$64K
FTNT icon
195
Fortinet
FTNT
$112B
$725K 0.13%
85,895
+2,410
+3% +$21.3K
FCX icon
196
Freeport-McMoran
FCX
$90B
$721K 0.13%
73,921
+21,892
+42% +$263K
M icon
197
Macy's
M
$6.15B
$716K 0.13%
13,950
– –
PSX icon
198
Phillips 66
PSX
$82.9B
$715K 0.13%
9,215
+458
+5% +$36.4K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$711K 0.13%
36,297
+20,275
+127% +$412K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$704K 0.13%
12,373
+452
+4% +$26.3K
6 7
8
9 10

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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.