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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$21.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

1 Healthcare 20.93%
2 Industrials 14.44%
3 Financials 14.11%
4 Technology 12.89%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
226
Cerus
CERS
$643M
$264K 0.01%
105,000
– –
PGC icon
227
Peapack-Gladstone Financial
PGC
$837M
$256K 0.01%
8,171
– –
AVEO
228
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$244K 0.01%
10,988
+2,050
+23% +$16.1K
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$238K 0.01%
13,500
– –
HES
230
DELISTED
Hess
HES
$227K 0.01%
5,175
-900
-15% -$42.1K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.01%
3,414
– –
JHG
232
DELISTED
Janus Henderson
JHG
$216K 0.01%
+6,509
New +$213K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$37.5B
$212K 0.01%
6,384
– –
DL
234
DELISTED
China Distance Education Holdings Limited
DL
$208K 0.01%
23,279
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.01%
1,588
-600
-27% -$72.2K
NBSE
236
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$187K 0.01%
+732
New +$197K
TEUM
237
DELISTED
Pareteum Corporation
TEUM
$122K ﹤0.01%
213,456
+139,580
+189% +$99.2K
GNMK
238
DELISTED
GenMark Diagnostics, Inc
GNMK
$118K ﹤0.01%
10,000
– –
IMBI
239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$50K ﹤0.01%
5,000
– –
KOPN icon
240
Kopin
KOPN
$684M
$41K ﹤0.01%
11,000
– –
RIBT
241
DELISTED
RiceBran Technologies
RIBT
$41K ﹤0.01%
4,241
– –
UNXL
242
DELISTED
Uni-Pixel, Inc.
UNXL
$38K ﹤0.01%
100,000
– –
A icon
243
Agilent Technologies
A
$38.4B
– –
-29,805
Closed -$1.58M
D icon
244
Dominion Energy
D
$63.1B
– –
-2,602
Closed -$202K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-10,200
Closed -$516K
FANG icon
246
Diamondback Energy
FANG
$53.5B
– –
-185,575
Closed -$19.2M
HAIN icon
247
Hain Celestial
HAIN
$52.5M
– –
-673,850
Closed -$25.1M
HLI icon
248
Houlihan Lokey
HLI
$9.9B
– –
-16,000
Closed -$551K
MAT icon
249
Mattel
MAT
$4.26B
– –
-9,163
Closed -$235K
SCOR icon
250
Comscore
SCOR
$112M
– –
-17,505
Closed -$7.56M
7 8 9
10
11

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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.