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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
226
DELISTED
PARTNERRE LTD
PRE
$331K 0.01%
2,900
– –
ECL icon
227
Ecolab
ECL
$76.8B
$329K 0.01%
3,150
-67
-2% -$7.33K
NEM icon
228
Newmont
NEM
$95.8B
$319K 0.01%
16,875
-8,885
-34% -$179K
HAL icon
229
Halliburton
HAL
$29.4B
$318K 0.01%
8,080
+1,420
+21% +$69.1K
PLD icon
230
Prologis
PLD
$140B
$301K 0.01%
7,000
– –
CVE icon
231
Cenovus Energy
CVE
$52.1B
$294K 0.01%
14,260
-271,229
-95% -$6.25M
JNS
232
DELISTED
Janus Capital Group Inc
JNS
$290K 0.01%
17,999
-1,201
-6% -$18K
DL
233
DELISTED
China Distance Education Holdings Limited
DL
$283K 0.01%
+17,279
New +$270K
TSLA icon
234
Tesla
TSLA
$1.43T
$282K 0.01%
+19,050
New +$298K
NSH
235
DELISTED
NuStar GP Holdings LLC
NSH
$282K 0.01%
8,200
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$278K 0.01%
2,338
-17
-0.7% -$1.92K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$277K 0.01%
3,658
– –
XYL icon
238
Xylem
XYL
$29.2B
$276K 0.01%
7,240
– –
ESLT icon
239
Elbit Systems
ESLT
$34.7B
$273K 0.01%
4,500
– –
GWW icon
240
W.W. Grainger
GWW
$65.9B
$268K 0.01%
1,050
– –
INTU icon
241
Intuit
INTU
$79.6B
$267K 0.01%
2,892
– –
IRWD icon
242
Ironwood Pharmaceuticals
IRWD
$635M
$265K 0.01%
20,691
– –
MPT
243
Medical Properties Trust
MPT
$2.84B
$262K 0.01%
19,000
– –
BABA icon
244
Alibaba
BABA
$276B
$255K 0.01%
+2,450
New +$251K
YHOO
245
DELISTED
Yahoo Inc
YHOO
$253K 0.01%
5,000
– –
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.01%
168
-30
-15% -$39.4K
CSTE icon
247
Caesarstone
CSTE
$79.2M
$236K 0.01%
+3,950
New +$224K
RTN
248
DELISTED
Raytheon Company
RTN
$235K 0.01%
2,168
– –
FWONA icon
249
Liberty Media Series A
FWONA
$23.5B
$233K 0.01%
9,810
-3,994
-29% -$94.3K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
2,800
– –
8 9
10
11 12

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WMSA
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GC
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BWM
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DI
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Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.