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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
+17.52%
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
$2.58B
AUM Growth
+$300M
Cap. Flow
-$52.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
226
Simply Good Foods
SMPL
$953M
$257K 0.01%
12,500
-5,000
-29% -$99.8K
APHA
227
DELISTED
Aphria Inc. Common Shares
APHA
$247K 0.01%
26,500
+10,000
+61% +$87.8K
SKT icon
228
Tanger
SKT
$4.8B
$235K 0.01%
11,200
– –
TRTX
229
TPG RE Finance Trust
TRTX
$666M
$223K 0.01%
11,400
+100
+0.9% +$1.97K
FUN icon
230
Cedar Fair
FUN
$1.78B
$221K 0.01%
4,200
-19,225
-82% -$1.03M
PANW icon
231
Palo Alto Networks
PANW
$262B
$219K 0.01%
+5,400
New +$200K
UGI icon
232
UGI
UGI
$7.95B
$216K 0.01%
3,893
– –
PGC icon
233
Peapack-Gladstone Financial
PGC
$828M
$214K 0.01%
8,171
– –
NVDA icon
234
NVIDIA
NVDA
$4.75T
$213K 0.01%
+47,480
New +$184K
PNC icon
235
PNC Financial Services
PNC
$99.3B
$213K 0.01%
1,740
– –
A icon
236
Agilent Technologies
A
$38.9B
$210K 0.01%
+2,617
New +$199K
DAIO icon
237
Data I/O
DAIO
$31.6M
$178K 0.01%
32,000
– –
CELGZ
238
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$174K 0.01%
156,718
-31,465
-17% -$30.8K
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$173K 0.01%
13,500
– –
RIBT
240
DELISTED
RiceBran Technologies
RIBT
$158K 0.01%
4,241
– –
YTEN
241
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$134K 0.01%
122
– –
RRC icon
242
Range Resources
RRC
$9.08B
$132K 0.01%
11,750
– –
TEUM
243
DELISTED
Pareteum Corporation
TEUM
$93K ﹤0.01%
20,408
– –
IZEA icon
244
IZEA Worldwide
IZEA
$59.2M
$39K ﹤0.01%
8,418
– –
EMMA
245
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$28K ﹤0.01%
3,333
– –
TYME
246
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$26K ﹤0.01%
+15,000
New +$39.3K
AVEO
247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
2,000
-1,500
-43% -$15.5K
KOPN icon
248
Kopin
KOPN
$660M
$15K ﹤0.01%
11,000
– –
MYNDW
249
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$4K ﹤0.01%
20,000
– –
ADI icon
250
Analog Devices
ADI
$179B
– –
-149,735
Closed -$12.9M
7 8 9
10
11

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Cannell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
  • Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
  • Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
  • Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
  • Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
  • Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.