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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
+8.79%
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
$2.82B
AUM Growth
+$180M
Cap. Flow
-$33.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.95%
Holding
252
New
10
Increased
83
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.1M
2
CHTR icon
Charter Communications
CHTR
+$33.9M
3
LHX icon
L3Harris
LHX
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
RVTY icon
Revvity
RVTY
+$17.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
TIF
Tiffany & Co.
TIF
+$55.9M
3
BHC icon
Bausch Health
BHC
+$29.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 18.54%
3 Industrials 12.76%
4 Financials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$213K 0.01%
2,249
– –
ORBC
227
DELISTED
ORBCOMM, Inc.
ORBC
$211K 0.01%
50,000
– –
KRNY icon
228
Kearny Financial
KRNY
$592M
$207K 0.01%
15,000
– –
SITO
229
DELISTED
SITO MOBILE, LTD
SITO
$183K 0.01%
658,694
-304,851
-32% -$160K
SKT icon
230
Tanger
SKT
$4.82B
$165K 0.01%
11,200
– –
MARK
231
DELISTED
Remark Holdings, Inc.
MARK
$163K 0.01%
31,561
-20,202
-39% -$139K
DAIO icon
232
Data I/O
DAIO
$32M
$134K ﹤0.01%
32,000
– –
APHA
233
DELISTED
Aphria Inc. Common Shares
APHA
$133K ﹤0.01%
25,550
+3,050
+14% +$15K
NTRP
234
DELISTED
Neurotrope, Inc. Common
NTRP
$133K ﹤0.01%
134,920
-62,761
-32% -$48.9K
VRML
235
DELISTED
Vermillion, Inc.
VRML
$95K ﹤0.01%
117,200
-168,800
-59% -$111K
RRC icon
236
Range Resources
RRC
$9.11B
$57K ﹤0.01%
11,750
– –
EVSIW
237
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$25K ﹤0.01%
20,000
– –
AVEO
238
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
2,000
– –
TEUM
239
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
20,408
– –
KOPN icon
240
Kopin
KOPN
$663M
$4K ﹤0.01%
11,000
– –
AQMS icon
241
Aqua Metals
AQMS
$9.63M
– –
-55
Closed -$19K
BEEM icon
242
Beam Global
BEEM
$22.4M
– –
-20,000
Closed -$117K
BP icon
243
BP
BP
$113B
– –
-5,500
Closed -$209K
BRO icon
244
Brown & Brown
BRO
$22.9B
– –
-6,000
Closed -$216K
HBI
245
DELISTED
Hanesbrands
HBI
– –
-289,037
Closed -$4.43M
IZEA icon
246
IZEA Worldwide
IZEA
$59.5M
– –
-8,418
Closed -$9K
NGL icon
247
NGL Energy Partners
NGL
$1.94B
– –
-42,250
Closed -$588K
NRG icon
248
NRG Energy
NRG
$29.8B
– –
-52,000
Closed -$2.06M
NTR icon
249
Nutrien
NTR
$32.7B
– –
-48,957
Closed -$2.44M
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-140,475
Closed -$7.13M
7 8 9
10
11

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BWM
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DI
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Cannell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Co held 252 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2019 filing shows 10 new, 83 increased, 86 reduced and 12 closed positions. Its largest new stake was Charter Communications: 73,678 shares worth $36.1M. The largest sale was Celgene Corp, an estimated $60.8M.

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

  • Cannell & Co's largest Q4 2019 buy was Charter Communications: 73,678 shares worth $36.1M.
  • Cannell & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $36.1M increase.
  • Cannell & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $55.9M.
  • Cannell & Co fully exited Celgene Corp in Q4 2019, selling an estimated $60.8M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.82B portfolio in Q4 2019.
  • Cannell & Co opened 10 new positions and closed 12 in Q4 2019.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.