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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
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$233K 0.01%
13,500
– –
UAA icon
227
Under Armour
UAA
$3.16B
$231K 0.01%
14,000
– –
JHG
228
DELISTED
Janus Henderson
JHG
$227K 0.01%
6,509
– –
YTEN
229
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$223K 0.01%
76
– –
A icon
230
Agilent Technologies
A
$37.4B
$215K 0.01%
+3,355
New +$209K
UA icon
231
Under Armour Class C
UA
$3.09B
$212K 0.01%
14,098
– –
NBSE
232
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$211K 0.01%
732
– –
TROW icon
233
T. Rowe Price
TROW
$25.3B
$208K 0.01%
+2,300
New +$190K
AEP icon
234
American Electric Power
AEP
$72B
$201K 0.01%
+2,857
New +$204K
DL
235
DELISTED
China Distance Education Holdings Limited
DL
$156K 0.01%
23,279
– –
GNMK
236
DELISTED
GenMark Diagnostics, Inc
GNMK
$96K ﹤0.01%
10,000
– –
EMMA
237
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$76K ﹤0.01%
+3,333
New +$77.5K
RIBT
238
DELISTED
RiceBran Technologies
RIBT
$54K ﹤0.01%
4,241
– –
IMBI
239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$52K ﹤0.01%
5,000
– –
KOPN icon
240
Kopin
KOPN
$734M
$46K ﹤0.01%
11,000
– –
MYNDW
241
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$15K ﹤0.01%
+20,000
New +$13.9K
DUK icon
242
Duke Energy
DUK
$97.4B
– –
-3,878
Closed -$324K
GEL icon
243
Genesis Energy
GEL
$1.81B
– –
-775,690
Closed -$24.6M
GLW icon
244
Corning
GLW
$136B
– –
-40,770
Closed -$1.23M
TEVA icon
245
Teva Pharmaceuticals
TEVA
$37.4B
– –
-6,384
Closed -$212K
CCEC
246
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-18,857
Closed -$449K
CEQP
247
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,300
Closed -$595K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-53,875
Closed -$1.36M
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,414
Closed -$218K
JPM.WS
250
DELISTED
JPMorgan Chase
JPM.WS
– –
-36,125
Closed -$1.82M
7 8 9
10
11

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PMEF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.