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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tanger
SKT
$4.8B
| $392K | 0.01% |
+11,200
| New | +$380K |
|
227
Oracle
ORCL
$364B
| $391K | 0.01% |
9,550
+1,550
| +19% | +$59K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.01% |
+6,055
| New | +$370K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $386K | 0.01% |
+7,200
| New | +$382K |
|
230
T. Rowe Price
TROW
$25.1B
| $379K | 0.01% |
+4,600
| New | +$373K |
|
231
Ecolab
ECL
$76.8B
| $347K | 0.01% |
+3,217
| New | +$337K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $346K | 0.01% |
+4,167
| New | +$338K |
|
233
Ingredion
INGR
$6.47B
| $330K | 0.01% |
4,850
-2,175
| -31% | -$143K |
|
234
Snap-on
SNA
$21.3B
| $312K | 0.01% |
2,750
-1,250
| -31% | -$135K |
|
235
Amazon
AMZN
$2.66T
| $306K | 0.01% |
+18,200
| New | +$338K |
|
|
FGP
236
DELISTED
Ferrellgas Partners, L.P.
FGP
| $304K | 0.01% |
+13,150
| New | +$316K |
|
|
PRE
237
DELISTED
PARTNERRE LTD
PRE
| $300K | 0.01% |
+2,900
| New | +$290K |
|
238
Baytex Energy
BTE
$2.98B
| $298K | 0.01% |
+7,249
| New | +$274K |
|
239
HP
HPQ
$22.7B
| $295K | 0.01% |
+20,071
| New | +$270K |
|
240
Prologis
PLD
$140B
| $286K | 0.01% |
+7,000
| New | +$276K |
|
241
Invesco Financial Preferred ETF
PGF
$688M
| $284K | 0.01% |
+15,950
| New | +$279K |
|
|
NSH
242
DELISTED
NuStar GP Holdings LLC
NSH
| $279K | 0.01% |
+8,200
| New | +$249K |
|
243
Cummins
CMI
$89.5B
| $268K | 0.01% |
+1,800
| New | +$250K |
|
244
W.W. Grainger
GWW
$65.9B
| $265K | 0.01% |
+1,050
| New | +$262K |
|
|
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $264K | 0.01% |
+1,955
| New | +$257K |
|
246
BHP
BHP
$205B
| $252K | 0.01% |
+4,392
| New | +$246K |
|
247
Ironwood Pharmaceuticals
IRWD
$635M
| $250K | 0.01% |
+24,273
| New | +$273K |
|
248
Xylem
XYL
$29.2B
| $245K | 0.01% |
+6,740
| New | +$246K |
|
|
MPT
249
Medical Properties Trust
MPT
$2.84B
| $243K | 0.01% |
+19,000
| New | +$244K |
|
|
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
| $235K | 0.01% |
+198
| New | +$231K |
|
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Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.