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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$20.9B
$331K 0.01%
2,100
– –
XYL icon
227
Xylem
XYL
$28.5B
$326K 0.01%
7,300
– –
INTU icon
228
Intuit
INTU
$81.1B
$323K 0.01%
2,892
– –
AXP icon
229
American Express
AXP
$223B
$322K 0.01%
+5,300
New +$336K
VLY icon
230
Valley National Bancorp
VLY
$7.93B
$319K 0.01%
35,000
– –
MAT icon
231
Mattel
MAT
$4.17B
$315K 0.01%
10,054
– –
PCYO icon
232
Pure Cycle
PCYO
$257M
$301K 0.01%
64,000
– –
BUD icon
233
AB InBev
BUD
$158B
$283K 0.01%
2,150
– –
ESLT icon
234
Elbit Systems
ESLT
$38.4B
$273K 0.01%
3,000
-500
-14% -$47.6K
TEUM
235
DELISTED
Pareteum Corporation
TEUM
$267K 0.01%
60,199
– –
AES.PRC.CL
236
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$260K 0.01%
5,000
– –
TROW icon
237
T. Rowe Price
TROW
$25B
$255K 0.01%
3,500
– –
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.01%
3,614
-44
-1% -$3.08K
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.6B
$252K 0.01%
975
– –
FRME icon
240
First Merchants
FRME
$2.72B
$249K 0.01%
10,006
– –
DL
241
DELISTED
China Distance Education Holdings Limited
DL
$241K 0.01%
23,279
– –
JNS
242
DELISTED
Janus Capital Group Inc
JNS
$232K 0.01%
16,700
– –
PCG icon
243
PG&E
PCG
$47.8B
$224K 0.01%
3,500
– –
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.01%
13,500
-400
-3% -$5.71K
MCS icon
245
Marcus Corp
MCS
$732M
$213K 0.01%
10,100
– –
NSH
246
DELISTED
NuStar GP Holdings LLC
NSH
$210K 0.01%
+8,200
New +$200K
AEP icon
247
American Electric Power
AEP
$73.7B
$207K 0.01%
+2,957
New +$194K
D icon
248
Dominion Energy
D
$62.5B
$203K 0.01%
+2,602
New +$189K
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$184K 0.01%
31,750
– –
UNXL
250
DELISTED
Uni-Pixel, Inc.
UNXL
$147K 0.01%
+100,000
New +$175K
7 8 9
10
11

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PMEF
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.