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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
+3.44%
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
$598M
AUM Growth
+$28.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.1%
Holding
570
New
53
Increased
267
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.17M
2
VOD icon
Vodafone
VOD
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.53M
2
GAS
AGL Resources Inc
GAS
+$1.41M
3
EMC
EMC CORPORATION
EMC
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

Rank Sector Weight
1 Energy 16.13%
2 Healthcare 15.23%
3 Industrials 11.65%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$179B
$725K 0.12%
16,342
+643
+4% +$24.2K
NAT icon
202
Nordic American Tanker
NAT
$1.37B
$716K 0.12%
71,186
+8,848
+14% +$103K
NXPI icon
203
NXP Semiconductors
NXPI
$68B
$715K 0.12%
7,054
+500
+8% +$42.4K
OPK icon
204
Opko Health
OPK
$921M
$712K 0.12%
67,186
+6,086
+10% +$60.6K
PSX icon
205
Phillips 66
PSX
$82.9B
$709K 0.12%
8,841
+2,221
+34% +$173K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$706K 0.12%
64,410
+4,596
+8% +$50.9K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$703K 0.12%
7,054
-3,299
-32% -$324K
AEP icon
208
American Electric Power
AEP
$73.7B
$702K 0.12%
10,899
-322
-3% -$21.7K
YUM icon
209
Yum! Brands
YUM
$41B
$702K 0.12%
10,773
+688
+7% +$43.9K
MSI icon
210
Motorola Solutions
MSI
$69.4B
$698K 0.12%
9,150
-47
-0.5% -$3.43K
AVX
211
DELISTED
AVX Corporation
AVX
$697K 0.12%
50,267
+1,019
+2% +$13.9K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$693K 0.12%
10,951
+8,240
+304% +$521K
GEN icon
213
Gen Digital
GEN
$15.6B
$691K 0.12%
27,360
+755
+3% +$17.2K
MAT icon
214
Mattel
MAT
$4.17B
$686K 0.11%
22,601
-144
-0.6% -$4.71K
X
215
DELISTED
US Steel
X
$682K 0.11%
36,184
-3,475
-9% -$71.7K
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$682K 0.11%
41,817
-1,183
-3% -$19.5K
PRGO icon
217
Perrigo
PRGO
$1.4B
$678K 0.11%
7,336
+438
+6% +$40.4K
F icon
218
Ford
F
$57.3B
$674K 0.11%
55,877
-2,210
-4% -$27.9K
CRR
219
DELISTED
Carbo Ceramics Inc.
CRR
$674K 0.11%
61,800
+12,075
+24% +$155K
ORCL icon
220
Oracle
ORCL
$331B
$670K 0.11%
16,929
+695
+4% +$28.3K
GD icon
221
General Dynamics
GD
$105B
$669K 0.11%
4,294
+927
+28% +$138K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$666K 0.11%
12,603
+418
+3% +$22.4K
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$655K 0.11%
5,493
+44
+0.8% +$5.08K
TROW icon
224
T. Rowe Price
TROW
$25B
$655K 0.11%
+9,914
New +$691K
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$643K 0.11%
25,402
+1,242
+5% +$30.9K
7 8
9
10 11

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Moors & Cabot's Q3 2016 Portfolio in Review

As of Q3 2016, Moors & Cabot held 570 positions worth $598M, up 5.1% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moors & Cabot's Q3 2016 filing shows 53 new, 267 increased, 180 reduced and 21 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,632 shares worth $974K. The largest sale was TECO ENERGY INC, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Moors & Cabot's largest Q3 2016 buy was iShares National Muni Bond ETF: 8,632 shares worth $974K.
  • Moors & Cabot added most to Williams Companies in Q3 2016, an estimated $1.17M increase.
  • Moors & Cabot's biggest Q3 2016 reduction was AT&T, cutting an estimated $829K.
  • Moors & Cabot fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.53M.
  • Moors & Cabot's ten largest holdings make up 18% of its $598M portfolio in Q3 2016.
  • Moors & Cabot opened 53 new positions and closed 21 in Q3 2016.
  • Moors & Cabot's portfolio value rose 5.1% quarter-over-quarter to $598M.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.