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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
+0.49%
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
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$330K 0.01%
2,100
-275
-12% -$42.1K
ESLT icon
227
Elbit Systems
ESLT
$34.8B
$328K 0.01%
3,500
-1,000
-22% -$85.9K
DUK icon
228
Duke Energy
DUK
$97.3B
$327K 0.01%
4,048
– –
HAL icon
229
Halliburton
HAL
$29.4B
$317K 0.01%
8,870
-1,200
-12% -$39.2K
HES
230
DELISTED
Hess
HES
$316K 0.01%
6,000
-258
-4% -$11.4K
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$303K 0.01%
+10,875
New +$254K
INTU icon
232
Intuit
INTU
$79.6B
$301K 0.01%
2,892
– –
XYL icon
233
Xylem
XYL
$29.4B
$299K 0.01%
7,300
– –
PCYO icon
234
Pure Cycle
PCYO
$258M
$289K 0.01%
64,000
– –
BUD icon
235
AB InBev
BUD
$155B
$268K 0.01%
2,150
– –
IP icon
236
International Paper
IP
$19.8B
$267K 0.01%
+6,864
New +$239K
TROW icon
237
T. Rowe Price
TROW
$25.1B
$257K 0.01%
3,500
-500
-13% -$34.7K
AES.PRC.CL
238
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$253K 0.01%
+5,000
New +$248K
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.01%
3,658
– –
FCNCA icon
240
First Citizens BancShares
FCNCA
$24.7B
$245K 0.01%
975
+100
+11% +$24K
JNS
241
DELISTED
Janus Capital Group Inc
JNS
$244K 0.01%
16,700
-1,299
-7% -$16.9K
FRME icon
242
First Merchants
FRME
$2.79B
$236K 0.01%
10,006
– –
ET icon
243
Energy Transfer Partners
ET
$69.9B
$227K 0.01%
31,800
– –
FWONA icon
244
Liberty Media Series A
FWONA
$23.4B
$213K 0.01%
8,216
– –
PCG icon
245
PG&E
PCG
$38.1B
$209K 0.01%
+3,500
New +$195K
SGMO
246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$192K 0.01%
31,750
+21,750
+218% +$131K
MCS icon
247
Marcus Corp
MCS
$699M
$191K 0.01%
10,100
– –
ENLC
248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K 0.01%
13,900
– –
LPSN icon
249
LivePerson
LPSN
$20.7M
$117K ﹤0.01%
1,333
– –
AVEO
250
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$117K ﹤0.01%
12,750
– –
8 9
10
11 12

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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.

  • Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
  • Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
  • Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
  • Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
  • Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
  • Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.