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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
-1.18%
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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
+$8M
Cap. Flow %
0.25%
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12

Top Buys

1
GEN icon
Gen Digital
GEN
+$63.5M
2
AGN
Allergan plc
AGN
+$49.5M
3
ADI icon
Analog Devices
ADI
+$40.4M
4
AL
Air Lease Corp
AL
+$35.8M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$27M

Top Sells

1
APTV icon
Aptiv
APTV
+$42.4M
2
S
Sprint Corporation
S
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$35.2M
4
BN icon
Brookfield
BN
+$29.6M
5
MU icon
Micron Technology
MU
+$21.2M

Sector Composition

1 Industrials 17.06%
2 Healthcare 16.6%
3 Technology 14.2%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25.1B
$361K 0.01%
4,600
– –
NSH
227
DELISTED
NuStar GP Holdings LLC
NSH
$357K 0.01%
8,200
– –
ED icon
228
Consolidated Edison
ED
$41.4B
$355K 0.01%
6,268
– –
VLY icon
229
Valley National Bancorp
VLY
$8.28B
$339K 0.01%
35,000
-13,189
-27% -$130K
MAT icon
230
Mattel
MAT
$4.16B
$338K 0.01%
11,039
+985
+10% +$34.8K
SNA icon
231
Snap-on
SNA
$21.3B
$333K 0.01%
2,750
– –
FWONA icon
232
Liberty Media Series A
FWONA
$23.5B
$331K 0.01%
13,804
-25,745
-65% -$632K
BEN icon
233
Franklin Resources
BEN
$17B
$328K 0.01%
6,000
– –
PRE
234
DELISTED
PARTNERRE LTD
PRE
$319K 0.01%
2,900
– –
DUK icon
235
Duke Energy
DUK
$97.4B
$308K 0.01%
4,123
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$299K 0.01%
2,450
– –
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$291K 0.01%
3,658
-250
-6% -$19.9K
OKS
238
DELISTED
Oneok Partners LP
OKS
$291K 0.01%
5,200
– –
ESLT icon
239
Elbit Systems
ESLT
$34.8B
$279K 0.01%
4,500
– –
JNS
240
DELISTED
Janus Capital Group Inc
JNS
$279K 0.01%
19,200
– –
BTE icon
241
Baytex Energy
BTE
$2.98B
$274K 0.01%
7,248
– –
GWW icon
242
W.W. Grainger
GWW
$65.9B
$264K 0.01%
1,050
– –
PLD icon
243
Prologis
PLD
$140B
$264K 0.01%
7,000
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
$264K 0.01%
2,355
– –
XYL icon
245
Xylem
XYL
$29.2B
$257K 0.01%
7,240
+500
+7% +$18.6K
INTU icon
246
Intuit
INTU
$79.6B
$253K 0.01%
2,892
– –
CMI icon
247
Cummins
CMI
$89.5B
$238K 0.01%
1,800
– –
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.01%
2,800
– –
MPT
249
Medical Properties Trust
MPT
$2.83B
$233K 0.01%
19,000
– –
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$232K 0.01%
198
– –
8 9
10
11 12

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Cannell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Co held 282 positions worth $3.2B, down 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2014 filing shows 15 new, 58 increased, 107 reduced and 12 closed positions. Its largest new stake was Gen Digital: 2,665,390 shares worth $62.7M. The largest sale was Aptiv, an estimated $42.4M.

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

  • Cannell & Co's largest Q3 2014 buy was Gen Digital: 2,665,390 shares worth $62.7M.
  • Cannell & Co added most to Air Lease Corp in Q3 2014, an estimated $35.8M increase.
  • Cannell & Co's biggest Q3 2014 reduction was Aptiv, cutting an estimated $42.4M.
  • Cannell & Co fully exited Sprint Corporation in Q3 2014, selling an estimated $41.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.2B portfolio in Q3 2014.
  • Cannell & Co opened 15 new positions and closed 12 in Q3 2014.
  • Cannell & Co's portfolio value fell 1.9% quarter-over-quarter to $3.2B.

Based on Cannell & Co's 13F filing for Q3 2014, filed 14 Nov 2014.