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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
251
First Merchants
FRME
$2.81B
$228K 0.01%
10,006
– –
BUD icon
252
AB InBev
BUD
$156B
$225K 0.01%
2,000
– –
NWE icon
253
NorthWestern Energy
NWE
$4.43B
$215K 0.01%
+3,800
New +$198K
PCG icon
254
PG&E
PCG
$38.1B
$213K 0.01%
+4,000
New +$198K
AMZN icon
255
Amazon
AMZN
$2.66T
$211K 0.01%
13,600
-10,500
-44% -$164K
OKS
256
DELISTED
Oneok Partners LP
OKS
$206K 0.01%
5,200
– –
PGF icon
257
Invesco Financial Preferred ETF
PGF
$688M
$205K 0.01%
11,250
+2,800
+33% +$50.8K
AEP icon
258
American Electric Power
AEP
$71.9B
$204K 0.01%
+3,357
New +$192K
D icon
259
Dominion Energy
D
$62.5B
$200K 0.01%
+2,602
New +$188K
OB
260
DELISTED
Onebeacon Insurance Group Ltd
OB
$194K 0.01%
12,000
– –
MCS icon
261
Marcus Corp
MCS
$708M
$187K 0.01%
10,100
– –
TRAK icon
262
ReposiTrak
TRAK
$160M
$150K ﹤0.01%
+16,600
New +$146K
AVEO
263
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$99K ﹤0.01%
11,770
-3,270
-22% -$29.9K
ROKA
264
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$47K ﹤0.01%
+1,055
New +$66.8K
BNBX
265
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MHR
266
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$38K ﹤0.01%
+12,000
New +$51.1K
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
ALBO
268
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
458
-667
-59% -$29.3K
TEUM
269
DELISTED
Pareteum Corporation
TEUM
$17K ﹤0.01%
800
– –
ASPS icon
270
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-94,055
Closed -$75.9M
ATHM icon
271
Autohome
ATHM
$2.48B
– –
-21,783
Closed -$915K
BTE icon
272
Baytex Energy
BTE
$2.98B
– –
-7,248
Closed -$274K
LYB icon
273
LyondellBasell Industries
LYB
$19.1B
– –
-114,585
Closed -$12.5M
MOS icon
274
The Mosaic Company
MOS
$7.03B
– –
-139,000
Closed -$6.17M
NOC icon
275
Northrop Grumman
NOC
$74.1B
– –
-2,860
Closed -$377K
8 9 10
11
12

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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.