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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
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
226
DELISTED
ORBCOMM, Inc.
ORBC
$193K 0.01%
50,000
– –
DVN icon
227
Devon Energy
DVN
$49.8B
$182K 0.01%
16,040
-530
-3% -$6.04K
TROX icon
228
Tronox
TROX
$973M
$173K 0.01%
+24,000
New +$158K
KRA
229
DELISTED
Kraton Corporation
KRA
$173K 0.01%
+10,000
New +$135K
NTRP
230
DELISTED
Neurotrope, Inc. Common
NTRP
$148K 0.01%
127,420
– –
LBAI
231
DELISTED
Lakeland Bancorp Inc
LBAI
$135K 0.01%
+11,800
New +$127K
MCS icon
232
Marcus Corp
MCS
$752M
$134K 0.01%
10,100
– –
UFI icon
233
UNIFI
UFI
$121M
$129K 0.01%
10,000
– –
APHA
234
DELISTED
Aphria Inc. Common Shares
APHA
$110K ﹤0.01%
25,550
– –
DAIO icon
235
Data I/O
DAIO
$31.4M
$108K ﹤0.01%
32,000
– –
HNRG icon
236
Hallador Energy
HNRG
$717M
$104K ﹤0.01%
159,350
– –
SGMO
237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$91K ﹤0.01%
10,200
– –
EVSIW
238
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$80K ﹤0.01%
20,000
– –
MFA
239
MFA Financial
MFA
$927M
$71K ﹤0.01%
7,100
-880,056
-99% -$6.81M
RRC icon
240
Range Resources
RRC
$8.85B
$66K ﹤0.01%
11,750
– –
ANVS icon
241
Annovis Bio
ANVS
$71M
$44K ﹤0.01%
10,000
– –
KOPN icon
242
Kopin
KOPN
$687M
$15K ﹤0.01%
11,000
– –
TEUM
243
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
20,408
– –
BC icon
244
Brunswick
BC
$5.24B
– –
-142,835
Closed -$5.05M
BHC icon
245
Bausch Health
BHC
$1.67B
– –
-143,050
Closed -$2.22M
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.03B
– –
-20,244
Closed -$439K
KKR icon
247
KKR & Co
KKR
$91.3B
– –
-1,014,850
Closed -$23.8M
MA icon
248
Mastercard
MA
$487B
– –
-3,000
Closed -$725K
NCLH icon
249
Norwegian Cruise Line
NCLH
$9.2B
– –
-152,213
Closed -$1.67M
OVV icon
250
Ovintiv
OVV
$16.6B
– –
-20,942
Closed -$57K
7 8 9
10
11

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PMEF
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SS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.