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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
+6.36%
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
$569M
AUM Growth
+$15.1M
Cap. Flow
-$10.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
18.45%
Holding
573
New
53
Increased
231
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.48M
2
SHPG
Shire pic
SHPG
+$1.37M
3
PMD
Psychemedics Corporation
PMD
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
201
Mattel
MAT
$4.17B
$714K 0.13%
22,745
+7
+0% +$222
JCI icon
202
Johnson Controls International
JCI
$87.5B
$711K 0.12%
15,328
-191
-1% -$8.42K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$702K 0.12%
32,374
-3,800
-11% -$82.4K
K
204
DELISTED
Kellanova
K
$696K 0.12%
9,133
+2
+0% +$144
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$689K 0.12%
43,000
+15,258
+55% +$255K
MYE icon
206
Myers Industries
MYE
$1.18B
$688K 0.12%
47,723
+14
+0% +$194
HLT icon
207
Hilton Worldwide
HLT
$74B
$687K 0.12%
10,164
+377
+4% +$24.7K
MOO icon
208
VanEck Agribusiness ETF
MOO
$989M
$687K 0.12%
14,350
+10,000
+230% +$481K
ACU icon
209
Acme United Corp
ACU
$206M
$686K 0.12%
37,614
-5,937
-14% -$104K
CNI icon
210
Canadian National Railway
CNI
$78.3B
$683K 0.12%
11,566
– –
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.12%
12,185
+131
+1% +$6.74K
AVX
212
DELISTED
AVX Corporation
AVX
$669K 0.12%
49,248
+18
+0% +$237
MDU icon
213
MDU Resources
MDU
$4.44B
$668K 0.12%
72,903
+1,052
+1% +$8.57K
GG
214
DELISTED
Goldcorp Inc
GG
$667K 0.12%
34,600
+805
+2% +$14.3K
DE icon
215
Deere & Co
DE
$170B
$663K 0.12%
8,226
+1,578
+24% +$129K
X
216
DELISTED
US Steel
X
$663K 0.12%
39,659
+5,515
+16% +$92.7K
CRR
217
DELISTED
Carbo Ceramics Inc.
CRR
$660K 0.12%
49,725
+26,775
+117% +$361K
ORCL icon
218
Oracle
ORCL
$331B
$657K 0.12%
16,234
-1,322
-8% -$52.8K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$657K 0.12%
59,814
+35,782
+149% +$375K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$654K 0.11%
24,415
+9,358
+62% +$243K
PHM icon
221
Pultegroup
PHM
$24.5B
$654K 0.11%
33,127
+2,958
+10% +$54.8K
FCX icon
222
Freeport-McMoran
FCX
$90B
$645K 0.11%
58,247
+2,972
+5% +$32.9K
RAI
223
DELISTED
Reynolds American Inc
RAI
$644K 0.11%
11,900
+625
+6% +$31.4K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$641K 0.11%
14,368
-104
-0.7% -$4.36K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$640K 0.11%
6,135
-407
-6% -$42.6K
7 8
9
10 11

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ROIC
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Moors & Cabot's Q2 2016 Portfolio in Review

As of Q2 2016, Moors & Cabot held 573 positions worth $569M, up 2.7% from $554M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q2 2016 filing shows 53 new, 231 increased, 180 reduced and 56 closed positions. Its largest new stake was WestRock Company: 39,399 shares worth $1.53M. The largest sale was Apple, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q2 2016 buy was WestRock Company: 39,399 shares worth $1.53M.
  • Moors & Cabot added most to Psychemedics Corporation in Q2 2016, an estimated $1.26M increase.
  • Moors & Cabot's biggest Q2 2016 reduction was Apple, cutting an estimated $7.82M.
  • Moors & Cabot fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • Moors & Cabot's ten largest holdings make up 18% of its $569M portfolio in Q2 2016.
  • Moors & Cabot opened 53 new positions and closed 56 in Q2 2016.
  • Moors & Cabot's portfolio value rose 2.7% quarter-over-quarter to $569M.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.