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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
226
Caesarstone
CSTE
$81.9M
$315K 0.01%
4,600
+500
+12% +$30.9K
AMZN icon
227
Amazon
AMZN
$2.67T
$313K 0.01%
14,400
+1,000
+7% +$20.9K
NSH
228
DELISTED
NuStar GP Holdings LLC
NSH
$312K 0.01%
8,200
– –
TROW icon
229
T. Rowe Price
TROW
$25.2B
$311K 0.01%
4,000
– –
JNS
230
DELISTED
Janus Capital Group Inc
JNS
$308K 0.01%
17,999
– –
CMI icon
231
Cummins
CMI
$90.3B
$302K 0.01%
2,300
– –
HAL icon
232
Halliburton
HAL
$29.4B
$292K 0.01%
6,780
-700
-9% -$32.3K
DUK icon
233
Duke Energy
DUK
$98.3B
$291K 0.01%
4,123
– –
INTU icon
234
Intuit
INTU
$79.4B
$291K 0.01%
2,892
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$289K 0.01%
2,338
– –
ADEP
236
DELISTED
Adept Technology Inc
ADEP
$275K 0.01%
+38,186
New +$239K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.01%
3,658
– –
XYL icon
238
Xylem
XYL
$29.6B
$268K 0.01%
7,240
– –
PLD icon
239
Prologis
PLD
$140B
$260K 0.01%
7,000
– –
MAT icon
240
Mattel
MAT
$4.2B
$258K 0.01%
10,054
– –
GLD icon
241
SPDR Gold Trust
GLD
$130B
$253K 0.01%
2,250
-697
-24% -$79.8K
NFLX icon
242
Netflix
NFLX
$290B
$250K 0.01%
+26,600
New +$223K
GWW icon
243
W.W. Grainger
GWW
$66.1B
$248K 0.01%
1,050
– –
FRME icon
244
First Merchants
FRME
$2.81B
$247K 0.01%
10,006
– –
HGT
245
DELISTED
Hugoton Royalty Trust
HGT
$243K 0.01%
69,556
-16,300
-19% -$76.3K
BUD icon
246
AB InBev
BUD
$156B
$241K 0.01%
2,000
– –
FWONA icon
247
Liberty Media Series A
FWONA
$23.5B
$238K 0.01%
9,810
– –
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.7B
$230K 0.01%
875
– –
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.01%
4,600
-61,649
-93% -$3.21M
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$226K 0.01%
168
– –
8 9
10
11 12

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.