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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
+4.37%
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
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
251
LivePerson
LPSN
$20.8M
$168K 0.01%
1,333
– –
UNXL
252
DELISTED
Uni-Pixel, Inc.
UNXL
$167K 0.01%
100,000
– –
SGMO
253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$147K 0.01%
31,750
– –
GNMK
254
DELISTED
GenMark Diagnostics, Inc
GNMK
$118K ﹤0.01%
10,000
– –
IMBI
255
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$115K ﹤0.01%
5,000
– –
AVEO
256
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$113K ﹤0.01%
12,750
– –
STNG icon
257
Scorpio Tankers
STNG
$3.8B
$93K ﹤0.01%
2,000
– –
RIBT
258
DELISTED
RiceBran Technologies
RIBT
$57K ﹤0.01%
4,241
– –
ROKA
259
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$35K ﹤0.01%
5,000
-810
-14% -$6.7K
KOPN icon
260
Kopin
KOPN
$713M
$24K ﹤0.01%
11,000
– –
ONCT
261
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
14
– –
VNR
262
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
11,912
– –
C icon
263
Citigroup
C
$218B
– –
-14,695
Closed -$623K
D icon
264
Dominion Energy
D
$62.6B
– –
-2,602
Closed -$203K
GLD icon
265
SPDR Gold Trust
GLD
$130B
– –
-3,150
Closed -$399K
HP icon
266
Helmerich & Payne
HP
$3.39B
– –
-7,100
Closed -$477K
LHX icon
267
L3Harris
LHX
$52.8B
– –
-8,439
Closed -$704K
NKE icon
268
Nike
NKE
$64.8B
– –
-14,550
Closed -$803K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
– –
-115,300
Closed -$4.22M
7 8 9 10
11

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

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

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.