We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$275K 0.01%
6,250
-3,700
-37% -$170K
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$271K 0.01%
7,846
– –
SKT icon
228
Tanger
SKT
$4.82B
$263K 0.01%
11,200
– –
VRML
229
DELISTED
Vermillion, Inc.
VRML
$262K 0.01%
336,000
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.01%
1,538
-50
-3% -$7.75K
SBUX icon
231
Starbucks
SBUX
$118B
$254K 0.01%
5,200
-14,450
-74% -$820K
SNA icon
232
Snap-on
SNA
$20.9B
$241K 0.01%
1,500
-600
-29% -$90.8K
PCSB
233
DELISTED
PCSB Financial Corporation
PCSB
$238K 0.01%
12,000
-17,999
-60% -$366K
PNC icon
234
PNC Financial Services
PNC
$100B
$235K 0.01%
1,740
– –
CGNX icon
235
Cognex
CGNX
$10.3B
$223K 0.01%
5,000
– –
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K 0.01%
13,500
– –
GIS icon
237
General Mills
GIS
$19.2B
$221K 0.01%
4,995
– –
BUD icon
238
AB InBev
BUD
$158B
$217K 0.01%
2,150
– –
SMPL icon
239
Simply Good Foods
SMPL
$904M
$217K 0.01%
15,000
-4,000
-21% -$53.6K
CVS icon
240
CVS Health
CVS
$137B
$216K 0.01%
3,350
-700
-17% -$46.1K
VVC
241
DELISTED
Vectren Corporation
VVC
$214K 0.01%
+3,000
New +$207K
DAIO icon
242
Data I/O
DAIO
$32M
$203K 0.01%
32,000
– –
UGI icon
243
UGI
UGI
$8B
$203K 0.01%
+3,893
New +$189K
JHG
244
DELISTED
Janus Henderson
JHG
$200K 0.01%
6,509
– –
RRC icon
245
Range Resources
RRC
$9.11B
$197K 0.01%
11,750
– –
AIOT
246
PowerFleet Inc
AIOT
$500M
$186K 0.01%
+30,000
New +$188K
YTEN
247
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$166K 0.01%
122
– –
CELGZ
248
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$135K 0.01%
333,865
– –
RIBT
249
DELISTED
RiceBran Technologies
RIBT
$92K ﹤0.01%
4,241
– –
AVEO
250
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$68K ﹤0.01%
3,000
+2,000
+200% +$47.4K
7 8 9
10
11

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

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

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.