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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
+3.73%
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
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$95.8B
$368K 0.01%
20,445
+175
+0.9% +$3.22K
SKT icon
227
Tanger
SKT
$4.8B
$366K 0.01%
11,200
– –
ORBC
228
DELISTED
ORBCOMM, Inc.
ORBC
$362K 0.01%
50,000
– –
ORCL icon
229
Oracle
ORCL
$364B
$349K 0.01%
9,550
– –
VLY icon
230
Valley National Bancorp
VLY
$8.28B
$345K 0.01%
35,000
– –
TFC icon
231
Truist Financial
TFC
$65.4B
$344K 0.01%
+9,100
New +$342K
HAL icon
232
Halliburton
HAL
$29.4B
$343K 0.01%
10,070
+2,490
+33% +$93.9K
DL
233
DELISTED
China Distance Education Holdings Limited
DL
$342K 0.01%
23,279
– –
YUM icon
234
Yum! Brands
YUM
$40.8B
$332K 0.01%
6,329
-2,226
-26% -$116K
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$315K 0.01%
3,792
-250
-6% -$19.7K
HES
236
DELISTED
Hess
HES
$303K 0.01%
6,258
– –
DUK icon
237
Duke Energy
DUK
$97.5B
$289K 0.01%
4,048
– –
TROW icon
238
T. Rowe Price
TROW
$25.1B
$286K 0.01%
4,000
– –
INTU icon
239
Intuit
INTU
$79.6B
$279K 0.01%
2,892
– –
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.01%
2,188
– –
FMI
241
DELISTED
Foundation Medicine, Inc.
FMI
$275K 0.01%
13,035
-2,875
-18% -$55.4K
MAT icon
242
Mattel
MAT
$4.16B
$273K 0.01%
10,054
– –
BUD icon
243
AB InBev
BUD
$156B
$269K 0.01%
2,150
+150
+8% +$18.2K
XYL icon
244
Xylem
XYL
$29.2B
$266K 0.01%
7,300
+60
+0.8% +$2.17K
GLD icon
245
SPDR Gold Trust
GLD
$130B
$259K 0.01%
2,550
-700
-22% -$74K
FRME icon
246
First Merchants
FRME
$2.81B
$254K 0.01%
10,006
– –
JNS
247
DELISTED
Janus Capital Group Inc
JNS
$254K 0.01%
17,999
– –
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.01%
3,658
– –
FCNCA icon
249
First Citizens BancShares
FCNCA
$24.6B
$226K 0.01%
+875
New +$218K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.7B
$217K 0.01%
3,600
– –
8 9
10
11 12

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GW
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.