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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$53K ﹤0.01%
8,938
– –
KOPN icon
252
Kopin
KOPN
$706M
$45K ﹤0.01%
11,000
– –
RIBT
253
DELISTED
RiceBran Technologies
RIBT
$36K ﹤0.01%
4,241
– –
VNR
254
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
11,162
-750
-6% -$519
AEP icon
255
American Electric Power
AEP
$71.9B
– –
-4,457
Closed -$281K
APTV icon
256
Aptiv
APTV
$12.2B
– –
-56,085
Closed -$3.78M
CF icon
257
CF Industries
CF
$18.7B
– –
-35,500
Closed -$1.12M
GLD icon
258
SPDR Gold Trust
GLD
$130B
– –
-2,600
Closed -$285K
LUMN icon
259
Lumen
LUMN
$6.47B
– –
-407,424
Closed -$9.69M
MCK icon
260
McKesson
MCK
$98.5B
– –
-4,930
Closed -$692K
NFLX icon
261
Netflix
NFLX
$290B
– –
-19,650
Closed -$243K
PCG icon
262
PG&E
PCG
$38.1B
– –
-3,500
Closed -$213K
PCH
263
DELISTED
PotlatchDeltic
PCH
– –
-12,125
Closed -$505K
RYN icon
264
Rayonier
RYN
$6.56B
– –
-27,280
Closed -$658K
SABR icon
265
Sabre
SABR
$684M
– –
-164,985
Closed -$4.12M
MARK
266
DELISTED
Remark Holdings, Inc.
MARK
– –
-22,963
Closed -$900K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,900
Closed -$219K
USCR
268
DELISTED
U S Concrete, Inc.
USCR
– –
-253,875
Closed -$16.6M
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
– –
-286,075
Closed -$16.1M
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,917
Closed -$277K
HAR
271
DELISTED
Harman International Industries
HAR
– –
-70,510
Closed -$7.84M
7 8 9 10
11

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.