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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$98.6B
$317K 0.01%
4,123
– –
JNS
227
DELISTED
Janus Capital Group Inc
JNS
$309K 0.01%
17,999
– –
BEN icon
228
Franklin Resources
BEN
$17B
$308K 0.01%
6,000
– –
PLD icon
229
Prologis
PLD
$138B
$305K 0.01%
7,000
– –
NEM icon
230
Newmont
NEM
$96.7B
$299K 0.01%
13,775
-3,100
-18% -$72.5K
NSH
231
DELISTED
NuStar GP Holdings LLC
NSH
$290K 0.01%
8,200
– –
INTU icon
232
Intuit
INTU
$77.2B
$280K 0.01%
2,892
– –
MPT
233
Medical Properties Trust
MPT
$2.85B
$280K 0.01%
19,000
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$124B
$276K 0.01%
2,338
– –
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$276K 0.01%
3,658
– –
IRWD icon
236
Ironwood Pharmaceuticals
IRWD
$650M
$268K 0.01%
19,964
-727
-4% -$9.54K
FWONA icon
237
Liberty Media Series A
FWONA
$23.5B
$254K 0.01%
9,810
– –
XYL icon
238
Xylem
XYL
$28.9B
$254K 0.01%
7,240
– –
AMZN icon
239
Amazon
AMZN
$2.68T
$249K 0.01%
13,400
-200
-1% -$3.52K
CSTE icon
240
Caesarstone
CSTE
$79.2M
$249K 0.01%
4,100
+150
+4% +$9.24K
GWW icon
241
W.W. Grainger
GWW
$65.5B
$248K 0.01%
1,050
– –
BUD icon
242
AB InBev
BUD
$156B
$244K 0.01%
2,000
– –
TSLA icon
243
Tesla
TSLA
$1.43T
$240K 0.01%
19,050
– –
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.01%
168
– –
FRME icon
245
First Merchants
FRME
$2.8B
$236K 0.01%
10,006
– –
MAT icon
246
Mattel
MAT
$4.17B
$230K 0.01%
10,054
-1,185
-11% -$31.4K
TRAK icon
247
ReposiTrak
TRAK
$160M
$229K 0.01%
16,600
– –
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.3B
$227K 0.01%
+875
New +$216K
YHOO
249
DELISTED
Yahoo Inc
YHOO
$222K 0.01%
5,000
– –
RTN
250
DELISTED
Raytheon Company
RTN
$216K 0.01%
1,979
-189
-9% -$20.3K
8 9
10
11 12

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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.