We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
+$8M
Cap. Flow %
0.25%
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.5M
2
AGN
Allergan plc
AGN
+$49.5M
3
ADI icon
Analog Devices
ADI
+$40.4M
4
AL
Air Lease Corp
AL
+$35.8M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$27M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$42.4M
2
S
Sprint Corporation
S
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$35.2M
4
BN icon
Brookfield
BN
+$29.6M
5
MU icon
Micron Technology
MU
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Healthcare 16.6%
3 Technology 14.2%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$230K 0.01%
1,818
– –
IRWD icon
252
Ironwood Pharmaceuticals
IRWD
$635M
$224K 0.01%
20,691
-3,582
-15% -$41K
ITMN
253
DELISTED
INTERMUNE INC
ITMN
$224K 0.01%
+3,030
New +$171K
BUD icon
254
AB InBev
BUD
$156B
$222K 0.01%
2,000
– –
RTN
255
DELISTED
Raytheon Company
RTN
$220K 0.01%
2,168
-26
-1% -$2.49K
TM icon
256
Toyota
TM
$210B
$212K 0.01%
1,800
-200
-10% -$23.6K
EXL
257
DELISTED
EXCEL TRUST , INC COM STK
EXL
$212K 0.01%
18,000
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.01%
+2,381
New +$210K
YHOO
259
DELISTED
Yahoo Inc
YHOO
$204K 0.01%
5,000
-3,800
-43% -$143K
PGF icon
260
Invesco Financial Preferred ETF
PGF
$688M
$203K 0.01%
+8,450
New +$153K
FRME icon
261
First Merchants
FRME
$2.81B
$202K 0.01%
10,006
– –
WBD icon
262
Warner Bros
WBD
$67.4B
$201K 0.01%
5,330
-5,101
-49% -$212K
OB
263
DELISTED
Onebeacon Insurance Group Ltd
OB
$185K 0.01%
12,000
– –
AVEO
264
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$167K 0.01%
15,040
– –
MCS icon
265
Marcus Corp
MCS
$708M
$160K 0.01%
10,100
– –
CELGZ
266
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$85K ﹤0.01%
+25,000
New +$72.8K
ALBO
267
DELISTED
Albireo Pharma Inc
ALBO
$56K ﹤0.01%
1,125
-1,204
-52% -$69.2K
MM
268
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$51K ﹤0.01%
27,300
+14,300
+110% +$40.9K
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
TEUM
270
DELISTED
Pareteum Corporation
TEUM
$21K ﹤0.01%
800
– –
BHP icon
271
BHP
BHP
$205B
– –
-4,392
Closed -$254K
BLK icon
272
Blackrock
BLK
$166B
– –
-2,750
Closed -$879K
GM icon
273
General Motors
GM
$68.6B
– –
-6,000
Closed -$218K
HPQ icon
274
HP
HPQ
$22.7B
– –
-17,691
Closed -$271K
QCOM icon
275
Qualcomm
QCOM
$181B
– –
-69,420
Closed -$5.5M
8 9 10
11
12

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Co held 282 positions worth $3.2B, down 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2014 filing shows 15 new, 58 increased, 107 reduced and 12 closed positions. Its largest new stake was Gen Digital: 2,665,390 shares worth $62.7M. The largest sale was Aptiv, an estimated $42.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q3 2014 buy was Gen Digital: 2,665,390 shares worth $62.7M.
  • Cannell & Co added most to Air Lease Corp in Q3 2014, an estimated $35.8M increase.
  • Cannell & Co's biggest Q3 2014 reduction was Aptiv, cutting an estimated $42.4M.
  • Cannell & Co fully exited Sprint Corporation in Q3 2014, selling an estimated $41.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.2B portfolio in Q3 2014.
  • Cannell & Co opened 15 new positions and closed 12 in Q3 2014.
  • Cannell & Co's portfolio value fell 1.9% quarter-over-quarter to $3.2B.

Based on Cannell & Co's 13F filing for Q3 2014, filed 14 Nov 2014.