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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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$698K 0.13%
12,027
+1,059
+10% +$70.3K
PARR icon
202
Par Pacific Holdings
PARR
$3.88B
$691K 0.13%
33,800
-1,050
-3% -$20.2K
AVX
203
DELISTED
AVX Corporation
AVX
$689K 0.13%
52,614
-681
-1% -$8.87K
CNP icon
204
CenterPoint Energy
CNP
$29.1B
$688K 0.13%
37,998
+8,150
+27% +$152K
SWK icon
205
Stanley Black & Decker
SWK
$14.2B
$688K 0.13%
7,117
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$23B
$671K 0.12%
49,043
+32,130
+190% +$464K
BSX icon
207
Boston Scientific
BSX
$65.8B
$662K 0.12%
40,575
+1,900
+5% +$32.5K
ZTS icon
208
Zoetis
ZTS
$31.6B
$662K 0.12%
16,225
-24
-0.1% -$1.11K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$661K 0.12%
13,669
+617
+5% +$33.4K
AA icon
210
Alcoa
AA
$11.7B
$660K 0.12%
28,345
+4,598
+19% +$108K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$659K 0.12%
8,058
-37
-0.5% -$3.24K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$659K 0.12%
13,926
+1,019
+8% +$54.9K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$657K 0.12%
42,715
+8,669
+25% +$165K
PHM icon
214
Pultegroup
PHM
$24.5B
$652K 0.12%
34,707
+4,855
+16% +$98.8K
WDAY icon
215
Workday
WDAY
$33.4B
$652K 0.12%
9,513
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.12%
32,884
-4,194
-11% -$86.4K
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
$650K 0.12%
+9,484
New +$664K
SONY icon
218
Sony
SONY
$123B
$647K 0.12%
132,500
+1,500
+1% +$8K
AGCO icon
219
AGCO
AGCO
$8.78B
$645K 0.12%
13,901
– –
RH icon
220
RH
RH
$3.3B
$645K 0.12%
6,920
-500
-7% -$49.2K
AMZN icon
221
Amazon
AMZN
$2.5T
$634K 0.12%
24,780
-5,220
-17% -$132K
QCOM icon
222
Qualcomm
QCOM
$176B
$631K 0.12%
11,843
-4,174
-26% -$248K
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
$630K 0.12%
31,216
+8,505
+37% +$223K
RY icon
224
Royal Bank of Canada
RY
$291B
$627K 0.12%
11,333
+3,868
+52% +$220K
AEP icon
225
American Electric Power
AEP
$73.7B
$626K 0.12%
11,007
-417
-4% -$23.1K
7 8
9
10 11

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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.