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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
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$252K 0.01%
4,050
-340
-8% -$24.4K
MTB icon
227
M&T Bank
MTB
$36.2B
$249K 0.01%
1,352
– –
SKT icon
228
Tanger
SKT
$4.82B
$246K 0.01%
11,200
– –
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.01%
7,846
-919
-10% -$29.2K
DAIO icon
230
Data I/O
DAIO
$32M
$238K 0.01%
+32,000
New +$318K
BUD icon
231
AB InBev
BUD
$158B
$236K 0.01%
2,150
– –
UAA icon
232
Under Armour
UAA
$3B
$229K 0.01%
14,000
– –
YTEN
233
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$229K 0.01%
122
– –
GIS icon
234
General Mills
GIS
$19.2B
$225K 0.01%
4,995
-1,900
-28% -$103K
UA icon
235
Under Armour Class C
UA
$2.92B
$220K 0.01%
15,298
+1,200
+9% +$16.9K
JHG
236
DELISTED
Janus Henderson
JHG
$215K 0.01%
6,509
– –
THO icon
237
Thor Industries
THO
$3.99B
$210K 0.01%
+1,825
New +$244K
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$198K 0.01%
13,500
– –
RRC icon
239
Range Resources
RRC
$9.11B
$171K 0.01%
11,750
-59,850
-84% -$894K
CELGZ
240
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$97K ﹤0.01%
333,865
– –
RIBT
241
DELISTED
RiceBran Technologies
RIBT
$66K ﹤0.01%
4,241
– –
GNMK
242
DELISTED
GenMark Diagnostics, Inc
GNMK
$54K ﹤0.01%
10,000
– –
IMBI
243
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$51K ﹤0.01%
5,000
– –
KOPN icon
244
Kopin
KOPN
$663M
$34K ﹤0.01%
11,000
– –
AVEO
245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K ﹤0.01%
1,000
-9,988
-91% -$292K
EMMA
246
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$24K ﹤0.01%
3,333
– –
MYNDW
247
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$2K ﹤0.01%
20,000
– –
A icon
248
Agilent Technologies
A
$39.1B
– –
-2,990
Closed -$200K
AEP icon
249
American Electric Power
AEP
$73.7B
– –
-2,881
Closed -$212K
AVGO icon
250
Broadcom
AVGO
$1.82T
– –
-2,245,250
Closed -$57.7M
7 8 9
10
11

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BWM
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DI
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Cannell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.