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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
-18.42%
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
$2.08B
AUM Growth
-$734M
Cap. Flow
-$102M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
WELL icon
Welltower
WELL
+$42.6M
3
AL
Air Lease Corp
AL
+$32.6M
4
HD icon
Home Depot
HD
+$28.9M
5
MLM icon
Martin Marietta Materials
MLM
+$25.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$54.9M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
LOW icon
Lowe's Companies
LOW
+$46.5M
4
VST icon
Vistra
VST
+$26.9M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 18.49%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$65K ﹤0.01%
+10,200
New +$75.7K
EVSIW
227
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$59K ﹤0.01%
20,000
– –
OVV icon
228
Ovintiv
OVV
$17B
$57K ﹤0.01%
20,942
-15,257
-42% -$200K
ANVS icon
229
Annovis Bio
ANVS
$72.3M
$30K ﹤0.01%
+10,000
New +$49.2K
RRC icon
230
Range Resources
RRC
$9.33B
$27K ﹤0.01%
11,750
– –
TEUM
231
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
20,408
– –
KOPN icon
232
Kopin
KOPN
$586M
$4K ﹤0.01%
11,000
– –
AEP icon
233
American Electric Power
AEP
$70.4B
– –
-2,249
Closed -$213K
AON icon
234
Aon
AON
$80.6B
– –
-1,823
Closed -$380K
BA icon
235
Boeing
BA
$169B
– –
-2,750
Closed -$896K
FUN icon
236
Cedar Fair
FUN
$1.88B
– –
-4,450
Closed -$247K
HES
237
DELISTED
Hess
HES
– –
-5,107
Closed -$341K
IONS icon
238
Ionis Pharmaceuticals
IONS
$8.93B
– –
-3,850
Closed -$233K
KRNY icon
239
Kearny Financial
KRNY
$604M
– –
-15,000
Closed -$207K
LUMN icon
240
Lumen
LUMN
$6.43B
– –
-22,919
Closed -$303K
PGC icon
241
Peapack-Gladstone Financial
PGC
$815M
– –
-8,171
Closed -$252K
SHAK icon
242
Shake Shack
SHAK
$2.54B
– –
-4,500
Closed -$268K
SKT icon
243
Tanger
SKT
$4.78B
– –
-11,200
Closed -$165K
SPR
244
DELISTED
Spirit AeroSystems
SPR
– –
-318,675
Closed -$23.2M
TRTX
245
TPG RE Finance Trust
TRTX
$630M
– –
-26,500
Closed -$537K
USAC icon
246
USA Compression Partners
USAC
$3.69B
– –
-37,100
Closed -$673K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,213
Closed -$556K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,643
Closed -$233K
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,297,475
Closed -$24.3M
NBLX
250
DELISTED
Noble Midstream Partners LP
NBLX
– –
-278,150
Closed -$7.39M
7 8 9
10
11

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Co held 253 positions worth $2.08B, down 26% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co withdrew a net $102M in Q1 2020, closing 21 positions and reducing 103 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cannell & Co opened a new position in Sprott Physical Gold worth $9.24M.

  • Cannell & Co's largest Q1 2020 buy was Sprott Physical Gold: 704,190 shares worth $9.24M.
  • Cannell & Co added most to Amazon in Q1 2020, an estimated $44.6M increase.
  • Cannell & Co's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $54.9M.
  • Cannell & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $24.3M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2020.
  • Cannell & Co opened 13 new positions and closed 21 in Q1 2020.
  • Cannell & Co's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.