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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
PSX icon
201
Phillips 66
PSX
$82.9B
$684K 0.12%
8,553
+2,459
+40% +$203K
BKS
202
DELISTED
Barnes & Noble
BKS
$683K 0.12%
45,894
-3,434
-7% -$41.4K
MSI icon
203
Motorola Solutions
MSI
$69.4B
$674K 0.11%
+10,121
New +$666K
TRP icon
204
TC Energy
TRP
$73.5B
$672K 0.11%
14,010
+4,085
+41% +$191K
HSBC icon
205
HSBC
HSBC
$355B
$668K 0.11%
15,393
+3,513
+30% +$157K
TRV icon
206
Travelers Companies
TRV
$80.8B
$665K 0.11%
+7,104
New +$648K
HP icon
207
Helmerich & Payne
HP
$3.53B
$664K 0.11%
+5,634
New +$617K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$661K 0.11%
14,508
+4,791
+49% +$220K
K
209
DELISTED
Kellanova
K
$656K 0.11%
10,673
+1,972
+23% +$123K
SWK icon
210
Stanley Black & Decker
SWK
$14.2B
$654K 0.11%
7,442
+275
+4% +$23.4K
UAL icon
211
United Airlines
UAL
$38.4B
$654K 0.11%
15,875
-450
-3% -$19.4K
BLT
212
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$653K 0.11%
46,150
-1,500
-3% -$18.2K
MAS icon
213
Masco
MAS
$16B
$643K 0.11%
+32,969
New +$621K
CULP icon
214
Culp Inc
CULP
$45M
$636K 0.11%
36,453
+256
+0.7% +$4.67K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$634K 0.11%
+16,351
New +$713K
RIO icon
216
Rio Tinto
RIO
$148B
$632K 0.11%
11,722
+6,820
+139% +$370K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.3B
$628K 0.11%
+10,094
New +$613K
AMZN icon
218
Amazon
AMZN
$2.5T
$627K 0.11%
+38,980
New +$617K
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$627K 0.11%
11,509
+75
+0.7% +$4.03K
QQQ icon
220
Invesco QQQ Trust
QQQ
$450B
$624K 0.11%
+6,637
New +$592K
CBRL icon
221
Cracker Barrel
CBRL
$1.2B
$623K 0.11%
+6,230
New +$611K
HK
222
DELISTED
Halcon Resources Corporation
HK
$618K 0.1%
491
+68
+16% +$67.8K
STAG icon
223
STAG Industrial
STAG
$7.86B
$616K 0.1%
25,663
+2,950
+13% +$70.7K
SHLD
224
DELISTED
Sears Holding Corporation
SHLD
$616K 0.1%
16,535
-2,213
-12% -$81.9K
BHP icon
225
BHP
BHP
$213B
$615K 0.1%
10,553
+3,102
+42% +$182K
7 8
9
10 11

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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.