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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
251
Marcus Corp
MCS
$731M
$215K 0.01%
10,100
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.01%
2,800
– –
PCG icon
253
PG&E
PCG
$38.4B
$212K 0.01%
4,000
– –
MPC icon
254
Marathon Petroleum
MPC
$92.1B
$205K 0.01%
+4,000
New +$192K
NWE icon
255
NorthWestern Energy
NWE
$4.42B
$204K 0.01%
3,800
– –
AVEO
256
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$171K 0.01%
11,770
– –
OB
257
DELISTED
Onebeacon Insurance Group Ltd
OB
$152K ﹤0.01%
10,000
-2,000
-17% -$31.2K
ROKA
258
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$74K ﹤0.01%
2,320
+1,265
+120% +$52K
BNBX
259
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MHR
260
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$32K ﹤0.01%
12,000
– –
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
– –
ALBO
262
DELISTED
Albireo Pharma Inc
ALBO
$16K ﹤0.01%
458
– –
TEUM
263
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
800
– –
AEP icon
264
American Electric Power
AEP
$71.3B
– –
-3,357
Closed -$204K
AXP icon
265
American Express
AXP
$240B
– –
-11,550
Closed -$1.07M
BABA icon
266
Alibaba
BABA
$288B
– –
-2,450
Closed -$255K
CCK icon
267
Crown Holdings
CCK
$12.8B
– –
-67,925
Closed -$3.46M
CVE icon
268
Cenovus Energy
CVE
$52.7B
– –
-14,260
Closed -$294K
D icon
269
Dominion Energy
D
$61.9B
– –
-2,602
Closed -$200K
EOG icon
270
EOG Resources
EOG
$75.1B
– –
-8,270
Closed -$761K
ETN icon
271
Eaton
ETN
$156B
– –
-6,015
Closed -$409K
FCX icon
272
Freeport-McMoran
FCX
$84.5B
– –
-287,488
Closed -$6.72M
HOLX
273
DELISTED
Hologic
HOLX
– –
-44,450
Closed -$1.19M
MET icon
274
MetLife
MET
$59.8B
– –
-527,890
Closed -$25.4M
OXY icon
275
Occidental Petroleum
OXY
$54.9B
– –
-67,266
Closed -$5.41M
8 9 10
11
12

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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.