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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
251
LivePerson
LPSN
$18.9M
$127K ﹤0.01%
1,333
– –
AVEO
252
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$123K ﹤0.01%
12,750
– –
GNMK
253
DELISTED
GenMark Diagnostics, Inc
GNMK
$87K ﹤0.01%
10,000
– –
STNG icon
254
Scorpio Tankers
STNG
$3.96B
$84K ﹤0.01%
+2,000
New +$112K
IMBI
255
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$83K ﹤0.01%
5,000
– –
RIBT
256
DELISTED
RiceBran Technologies
RIBT
$70K ﹤0.01%
4,241
– –
ROKA
257
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$33K ﹤0.01%
5,810
– –
KOPN icon
258
Kopin
KOPN
$663M
$24K ﹤0.01%
11,000
– –
VNR
259
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
11,912
– –
ONCT
260
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
14
– –
FWONA icon
261
Liberty Media Series A
FWONA
$22.3B
– –
-8,216
Closed -$213K
FWONK icon
262
Liberty Media Series C
FWONK
$24.3B
– –
-15,608
Closed -$421K
HRB icon
263
H&R Block
HRB
$5.18B
– –
-955,358
Closed -$25.2M
IP icon
264
International Paper
IP
$22.3B
– –
-6,864
Closed -$267K
MFA
265
MFA Financial
MFA
$929M
– –
-288,238
Closed -$7.9M
MU icon
266
Micron Technology
MU
$1.04T
– –
-735,400
Closed -$7.7M
NFLX icon
267
Netflix
NFLX
$292B
– –
-44,650
Closed -$456K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,112
Closed -$1.67M
BWLD
269
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-202,065
Closed -$29.9M
STJ
270
DELISTED
St Jude Medical
STJ
– –
-73,175
Closed -$4.03M
EMC
271
DELISTED
EMC CORPORATION
EMC
– –
-26,650
Closed -$710K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,008
Closed -$1.29M
7 8 9 10
11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.