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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
+2.43%
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
$3.06B
AUM Growth
+$941M
Cap. Flow
+$905M
Cap. Flow %
29.6%
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$89.3M
2
XPO icon
XPO
XPO
+$49.5M
3
AAL icon
American Airlines Group
AAL
+$43.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$35.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$67.3M
2
MOS icon
The Mosaic Company
MOS
+$61.4M
3
RVTY icon
Revvity
RVTY
+$38.1M
4
MCK icon
McKesson
MCK
+$29.6M
5
CTSH icon
Cognizant
CTSH
+$18M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 15.19%
3 Healthcare 13.49%
4 Technology 11.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$81.1B
$225K 0.01%
+2,892
New +$221K
AVEO
252
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$225K 0.01%
+15,040
New +$270K
FRME icon
253
First Merchants
FRME
$2.72B
$217K 0.01%
+10,006
New +$212K
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.01%
+1,818
New +$195K
RTN
255
DELISTED
Raytheon Company
RTN
$217K 0.01%
+2,194
New +$208K
JNS
256
DELISTED
Janus Capital Group Inc
JNS
$216K 0.01%
+19,865
New +$224K
THOR
257
DELISTED
THORATEC CORPORATION
THOR
$216K 0.01%
+6,040
New +$217K
EPB
258
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$216K 0.01%
+7,100
New +$225K
YHOO
259
DELISTED
Yahoo Inc
YHOO
$215K 0.01%
+6,000
New +$229K
ESLT icon
260
Elbit Systems
ESLT
$38.4B
$214K 0.01%
+3,500
New +$206K
VLO icon
261
Valero Energy
VLO
$89.8B
$212K 0.01%
+4,000
New +$205K
APC
262
DELISTED
Anadarko Petroleum
APC
$208K 0.01%
+2,450
New +$201K
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$204K 0.01%
+2,752
New +$214K
ALBO
264
DELISTED
Albireo Pharma Inc
ALBO
$191K 0.01%
+2,329
New +$212K
OB
265
DELISTED
Onebeacon Insurance Group Ltd
OB
$186K 0.01%
+12,000
New +$183K
MCS icon
266
Marcus Corp
MCS
$732M
$169K 0.01%
+10,100
New +$142K
MACK
267
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$138K ﹤0.01%
3,483
– –
MM
268
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$90K ﹤0.01%
+13,000
New +$91.7K
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
$89K ﹤0.01%
+10,350
New +$74.7K
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
+10,000
New +$46.1K
TEUM
271
DELISTED
Pareteum Corporation
TEUM
$21K ﹤0.01%
800
– –
L icon
272
Loews
L
$24.3B
– –
-6,385
Closed -$308K
SJM icon
273
J.M. Smucker
SJM
$12.6B
– –
-107,320
Closed -$11.1M
SLM icon
274
SLM Corp
SLM
$4.57B
– –
-126,610
Closed -$1.19M
HTB
275
HomeTrust Bancshares
HTB
$818M
– –
-50,100
Closed -$801K
8 9 10
11
12

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Cannell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.

  • Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
  • Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
  • Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
  • Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
  • Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
  • Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.

Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.