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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$156B
$302K 0.01%
2,750
– –
HES
227
DELISTED
Hess
HES
$293K 0.01%
6,075
+75
+1% +$3.97K
CVS icon
228
CVS Health
CVS
$137B
$288K 0.01%
3,675
+335
+10% +$26.7K
YTEN
229
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$284K 0.01%
+80
New +$284K
UAA icon
230
Under Armour
UAA
$3.17B
$277K 0.01%
14,000
– –
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$262K 0.01%
13,500
– –
UA icon
232
Under Armour Class C
UA
$3.1B
$258K 0.01%
14,098
– –
AES.PRC.CL
233
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$256K 0.01%
5,000
– –
PGC icon
234
Peapack-Gladstone Financial
PGC
$817M
$242K 0.01%
8,171
+699
+9% +$21.6K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.01%
+2,188
New +$193K
DL
236
DELISTED
China Distance Education Holdings Limited
DL
$237K 0.01%
23,279
– –
MAT icon
237
Mattel
MAT
$4.16B
$235K 0.01%
9,163
+209
+2% +$5.6K
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.01%
3,414
-200
-6% -$13.6K
VVC
239
DELISTED
Vectren Corporation
VVC
$211K 0.01%
+3,600
New +$200K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$37.3B
$205K 0.01%
6,384
-1,000
-14% -$34.1K
NSH
241
DELISTED
NuStar GP Holdings LLC
NSH
$204K 0.01%
7,300
– –
UGI icon
242
UGI
UGI
$7.85B
$203K 0.01%
+4,100
New +$195K
D icon
243
Dominion Energy
D
$62.5B
$202K 0.01%
+2,602
New +$197K
CSTM icon
244
Constellium
CSTM
$3.83B
$189K 0.01%
+29,000
New +$207K
JNS
245
DELISTED
Janus Capital Group Inc
JNS
$182K 0.01%
13,800
– –
GNMK
246
DELISTED
GenMark Diagnostics, Inc
GNMK
$128K ﹤0.01%
10,000
– –
STNG icon
247
Scorpio Tankers
STNG
$3.81B
$107K ﹤0.01%
2,400
– –
UNXL
248
DELISTED
Uni-Pixel, Inc.
UNXL
$85K ﹤0.01%
100,000
– –
IMBI
249
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$64K ﹤0.01%
5,000
– –
TEUM
250
DELISTED
Pareteum Corporation
TEUM
$64K ﹤0.01%
73,876
+13,677
+23% +$32.1K
7 8 9
10
11

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.