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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$3.99B
$259K 0.01%
3,100
-725
-19% -$69.4K
SKT icon
227
Tanger
SKT
$4.82B
$256K 0.01%
11,200
– –
PGC icon
228
Peapack-Gladstone Financial
PGC
$822M
$252K 0.01%
8,171
– –
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$250K 0.01%
9,125
– –
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.01%
7,518
-328
-4% -$11.6K
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
$244K 0.01%
+4,240
New +$229K
PCSB
232
DELISTED
PCSB Financial Corporation
PCSB
$244K 0.01%
12,000
– –
VRML
233
DELISTED
Vermillion, Inc.
VRML
$239K 0.01%
336,000
– –
PNC icon
234
PNC Financial Services
PNC
$100B
$237K 0.01%
1,740
– –
ISRG icon
235
Intuitive Surgical
ISRG
$121B
$230K 0.01%
+1,200
New +$213K
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K 0.01%
13,500
– –
UGI icon
237
UGI
UGI
$8B
$216K 0.01%
3,893
– –
GIS icon
238
General Mills
GIS
$19.2B
$214K 0.01%
4,995
– –
VVC
239
DELISTED
Vectren Corporation
VVC
$214K 0.01%
3,000
– –
GWW icon
240
W.W. Grainger
GWW
$65.3B
$206K 0.01%
+575
New +$198K
RRC icon
241
Range Resources
RRC
$9.11B
$200K 0.01%
11,750
– –
MFA
242
MFA Financial
MFA
$929M
$192K 0.01%
6,525
-2,625
-29% -$80.9K
DAIO icon
243
Data I/O
DAIO
$32M
$167K 0.01%
32,000
– –
YTEN
244
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$167K 0.01%
122
– –
RIBT
245
DELISTED
RiceBran Technologies
RIBT
$122K ﹤0.01%
4,241
– –
AVEO
246
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$99K ﹤0.01%
3,000
– –
IZEA icon
247
IZEA Worldwide
IZEA
$59.5M
$59K ﹤0.01%
+9,261
New +$54.4K
IMBI
248
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$58K ﹤0.01%
5,000
– –
EMMA
249
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$32K ﹤0.01%
3,333
– –
KOPN icon
250
Kopin
KOPN
$663M
$27K ﹤0.01%
11,000
– –
7 8 9
10
11

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SS
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WMSA
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GC
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BWM
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DI
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.