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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%
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
-$6.11M
Cap. Flow
-$23.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.5M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$25.1M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$38.1M
2
FDC
First Data Corporation
FDC
+$37.3M
3
CELG
Celgene Corp
CELG
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
226
Xencor
XNCR
$1.39B
$209K 0.01%
6,200
-201,910
-97% -$8.06M
NVDA icon
227
NVIDIA
NVDA
$4.92T
$207K 0.01%
+47,480
New +$200K
KRNY icon
228
Kearny Financial
KRNY
$597M
$196K 0.01%
15,000
-8,000
-35% -$105K
SKT icon
229
Tanger
SKT
$4.78B
$173K 0.01%
11,200
– –
NTRP
230
DELISTED
Neurotrope, Inc. Common
NTRP
$160K 0.01%
197,681
-31,800
-14% -$146K
VRML
231
DELISTED
Vermillion, Inc.
VRML
$154K 0.01%
286,000
– –
DAIO icon
232
Data I/O
DAIO
$33.2M
$124K ﹤0.01%
32,000
– –
BEEM icon
233
Beam Global
BEEM
$22.6M
$117K ﹤0.01%
20,000
– –
APHA
234
DELISTED
Aphria Inc. Common Shares
APHA
$117K ﹤0.01%
22,500
-4,000
-15% -$25.4K
YTEN
235
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$59K ﹤0.01%
122
– –
RRC icon
236
Range Resources
RRC
$8.64B
$45K ﹤0.01%
11,750
– –
EVSIW
237
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$31K ﹤0.01%
20,000
– –
TEUM
238
DELISTED
Pareteum Corporation
TEUM
$26K ﹤0.01%
20,408
– –
AQMS icon
239
Aqua Metals
AQMS
$9.99M
$19K ﹤0.01%
55
-25
-31% -$9.12K
AVEO
240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
2,000
– –
IZEA icon
241
IZEA Worldwide
IZEA
$60.9M
$9K ﹤0.01%
8,418
– –
KOPN icon
242
Kopin
KOPN
$699M
$7K ﹤0.01%
11,000
– –
EOG icon
243
EOG Resources
EOG
$75.1B
– –
-3,110
Closed -$290K
EQT icon
244
EQT Corp
EQT
$30.7B
– –
-145,275
Closed -$2.3M
HPQ icon
245
HP
HPQ
$22.1B
– –
-88,600
Closed -$1.84M
MREO
246
Mereo BioPharma
MREO
$48.7M
– –
-11,025
Closed -$26K
ULTA icon
247
Ulta Beauty
ULTA
$21B
– –
-1,070
Closed -$371K
TONX
248
TON Strategy Co
TONX
$195M
– –
-2
Closed -$37K
TYME
249
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,000
Closed -$18K
TOO
250
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-545,000
Closed -$687K
7 8 9
10
11

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BWM
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DI
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Cannell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Co held 257 positions worth $2.64B, down 0.23% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q3 2019 filing shows 14 new, 66 increased, 104 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 357,391 shares worth $37M. The largest sale was Corning, an estimated $38.1M.

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

  • Cannell & Co's largest Q3 2019 buy was Fiserv Inc: 357,391 shares worth $37M.
  • Cannell & Co added most to GE Aerospace in Q3 2019, an estimated $20.4M increase.
  • Cannell & Co's biggest Q3 2019 reduction was Corning, cutting an estimated $38.1M.
  • Cannell & Co fully exited First Data Corporation in Q3 2019, selling an estimated $37.3M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q3 2019.
  • Cannell & Co opened 14 new positions and closed 15 in Q3 2019.
  • Cannell & Co's portfolio value fell 0.23% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.