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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
+0.49%
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
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
251
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$59K ﹤0.01%
5,000
– –
GNMK
252
DELISTED
GenMark Diagnostics, Inc
GNMK
$53K ﹤0.01%
10,000
– –
RIBT
253
DELISTED
RiceBran Technologies
RIBT
$47K ﹤0.01%
4,241
– –
ROKA
254
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$40K ﹤0.01%
5,810
-225
-4% -$1.8K
KOPN icon
255
Kopin
KOPN
$702M
$18K ﹤0.01%
11,000
– –
VNR
256
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
11,912
– –
ONCT
257
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
14
– –
AAL icon
258
American Airlines Group
AAL
$9.97B
– –
-1,177,555
Closed -$50.2M
ADI icon
259
Analog Devices
ADI
$183B
– –
-1,489,885
Closed -$82.2M
AMLP icon
260
Alerian MLP ETF
AMLP
$12.7B
– –
-3,600
Closed -$217K
ASH icon
261
Ashland
ASH
$3.12B
– –
-8,176
Closed -$411K
BX icon
262
Blackstone
BX
$154B
– –
-12,950
Closed -$379K
FWRD icon
263
Forward Air
FWRD
$433M
– –
-8,950
Closed -$385K
GS icon
264
Goldman Sachs
GS
$315B
– –
-8,265
Closed -$1.49M
HLI icon
265
Houlihan Lokey
HLI
$9.71B
– –
-15,500
Closed -$406K
MET icon
266
MetLife
MET
$60.5B
– –
-9,425
Closed -$405K
NXPI icon
267
NXP Semiconductors
NXPI
$67.7B
– –
-816,024
Closed -$69.2M
TFC icon
268
Truist Financial
TFC
$65.6B
– –
-9,100
Closed -$344K
UPS icon
269
United Parcel Service
UPS
$100B
– –
-15,300
Closed -$1.47M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,188
Closed -$275K
WES icon
271
Western Midstream Partners
WES
$19B
– –
-39,775
Closed -$1.44M
YUM icon
272
Yum! Brands
YUM
$41B
– –
-6,329
Closed -$332K
FMI
273
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,035
Closed -$275K
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-27,040
Closed -$1.05M
PRE
275
DELISTED
PARTNERRE LTD
PRE
– –
-2,900
Closed -$405K
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
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DI
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Cannell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.

  • Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
  • Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
  • Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
  • Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
  • Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
  • Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.