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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
251
DELISTED
Janus Capital Group Inc
JNS
$240K 0.01%
19,200
-665
-3% -$7.83K
EXL
252
DELISTED
EXCEL TRUST , INC COM STK
EXL
$240K 0.01%
+18,000
New +$233K
TM icon
253
Toyota
TM
$210B
$239K 0.01%
+2,000
New +$223K
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.01%
198
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.01%
+2,800
New +$219K
INTU icon
256
Intuit
INTU
$79.6B
$233K 0.01%
2,892
– –
BUD icon
257
AB InBev
BUD
$156B
$230K 0.01%
+2,000
New +$220K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.01%
+2,355
New +$165K
GM icon
259
General Motors
GM
$68.6B
$218K 0.01%
+6,000
New +$209K
FRME icon
260
First Merchants
FRME
$2.81B
$212K 0.01%
10,006
– –
RTN
261
DELISTED
Raytheon Company
RTN
$202K 0.01%
2,194
– –
OB
262
DELISTED
Onebeacon Insurance Group Ltd
OB
$186K 0.01%
12,000
– –
MCS icon
263
Marcus Corp
MCS
$708M
$184K 0.01%
10,100
– –
ALBO
264
DELISTED
Albireo Pharma Inc
ALBO
$151K ﹤0.01%
2,329
– –
MM
265
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$65K ﹤0.01%
13,000
– –
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
10,000
– –
TEUM
267
DELISTED
Pareteum Corporation
TEUM
$19K ﹤0.01%
800
– –
FNF icon
268
Fidelity National Financial
FNF
$14B
– –
-600,103
Closed -$10.8M
PGF icon
269
Invesco Financial Preferred ETF
PGF
$688M
– –
-15,950
Closed -$284K
RVTY icon
270
Revvity
RVTY
$12.3B
– –
-299,980
Closed -$13.5M
RYN icon
271
Rayonier
RYN
$6.56B
– –
-110,018
Closed -$3.42M
VLO icon
272
Valero Energy
VLO
$91.9B
– –
-4,000
Closed -$212K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,550
Closed -$932K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
– –
-189,686
Closed -$2.82M
TUES
275
DELISTED
Tuesday Morning Corp
TUES
– –
-316,675
Closed -$4.48M
8 9 10
11
12

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WMSA
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GC
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BWM
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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.