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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
226
Tanger
SKT
$4.82B
$182K 0.01%
11,200
– –
DAIO icon
227
Data I/O
DAIO
$32M
$144K 0.01%
32,000
– –
RIBT
228
DELISTED
RiceBran Technologies
RIBT
$123K ﹤0.01%
4,241
– –
YTEN
229
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$112K ﹤0.01%
122
– –
BEEM icon
230
Beam Global
BEEM
$22.4M
$99K ﹤0.01%
+20,000
New +$106K
RRC icon
231
Range Resources
RRC
$9.11B
$82K ﹤0.01%
11,750
– –
CELGZ
232
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$62K ﹤0.01%
100,000
-56,718
-36% -$40.7K
TEUM
233
DELISTED
Pareteum Corporation
TEUM
$53K ﹤0.01%
20,408
– –
TONX
234
TON Strategy Co
TONX
$183M
$37K ﹤0.01%
+2
New +$33.6K
AQMS icon
235
Aqua Metals
AQMS
$9.63M
$27K ﹤0.01%
+80
New +$35.2K
MREO
236
Mereo BioPharma
MREO
$45.9M
$26K ﹤0.01%
+11,025
New +$48.2K
EMMA
237
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$26K ﹤0.01%
3,333
– –
EVSIW
238
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$25K ﹤0.01%
+20,000
New +$24.7K
TYME
239
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
15,000
– –
IZEA icon
240
IZEA Worldwide
IZEA
$59.5M
$17K ﹤0.01%
8,418
– –
AVEO
241
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
2,000
– –
KOPN icon
242
Kopin
KOPN
$663M
$12K ﹤0.01%
11,000
– –
MYNDW
243
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$4K ﹤0.01%
20,000
– –
AMAT icon
244
Applied Materials
AMAT
$426B
– –
-8,000
Closed -$317K
CLBK icon
245
Columbia Financial
CLBK
$1.13B
– –
-45,000
Closed -$705K
DD icon
246
DuPont de Nemours
DD
$18.6B
– –
-2,320
Closed -$313K
GL icon
247
Globe Life
GL
$13.5B
– –
-6,750
Closed -$553K
NFLX icon
248
Netflix
NFLX
$292B
– –
-16,500
Closed -$588K
NVDA icon
249
NVIDIA
NVDA
$5.01T
– –
-47,480
Closed -$213K
PANW icon
250
Palo Alto Networks
PANW
$264B
– –
-5,400
Closed -$219K
7 8 9
10
11

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DI
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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.