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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Healthcare 15.24%
3 Industrials 15.08%
4 Consumer Discretionary 14.48%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.2B
$358K 0.01%
3,217
– –
AMZN icon
227
Amazon
AMZN
$2.79T
$356K 0.01%
21,900
+3,700
+20% +$58.5K
BEN icon
228
Franklin Templeton
BEN
$17B
$347K 0.01%
+6,000
New +$328K
BTE icon
229
Baytex Energy
BTE
$3.46B
$334K 0.01%
7,248
-1
-0% -$42
SNA icon
230
Snap-on
SNA
$19.9B
$326K 0.01%
2,750
– –
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$325K 0.01%
3,908
-2,000
-34% -$156K
NSH
232
DELISTED
NuStar GP Holdings LLC
NSH
$321K 0.01%
8,200
– –
FMI
233
DELISTED
Foundation Medicine, Inc.
FMI
$320K 0.01%
+11,860
New +$301K
PRE
234
DELISTED
PARTNERRE LTD
PRE
$317K 0.01%
2,900
– –
IRWD icon
235
Ironwood Pharmaceuticals
IRWD
$709M
$312K 0.01%
24,273
– –
YHOO
236
DELISTED
Yahoo Inc
YHOO
$309K 0.01%
8,800
+2,800
+47% +$97.7K
DUK icon
237
Duke Energy
DUK
$94.7B
$306K 0.01%
4,123
-1,666
-29% -$120K
OKS
238
DELISTED
Oneok Partners LP
OKS
$305K 0.01%
5,200
-2,000
-28% -$111K
PLD icon
239
Prologis
PLD
$131B
$288K 0.01%
7,000
– –
CMI icon
240
Cummins
CMI
$75.1B
$278K 0.01%
1,800
– –
ESLT icon
241
Elbit Systems
ESLT
$32.9B
$277K 0.01%
4,500
+1,000
+29% +$61.3K
AVEO
242
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$275K 0.01%
15,040
– –
HPQ icon
243
HP
HPQ
$28.8B
$271K 0.01%
17,691
-2,380
-12% -$35.8K
APC
244
DELISTED
Anadarko Petroleum
APC
$268K 0.01%
2,450
– –
GWW icon
245
W.W. Grainger
GWW
$61.8B
$267K 0.01%
1,050
– –
XYL icon
246
Xylem
XYL
$25.2B
$263K 0.01%
6,740
– –
ETN icon
247
Eaton
ETN
$154B
$262K 0.01%
+3,400
New +$252K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$261K 0.01%
1,818
– –
BHP icon
249
BHP
BHP
$236B
$254K 0.01%
4,392
– –
MPT
250
Medical Properties Trust
MPT
$2.41B
$252K 0.01%
19,000
– –
8 9
10
11 12

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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

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

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.