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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
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
$2.9B
AUM Growth
+$66.3M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$53.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$43.1M |
| 4 |
Ball Corp
BALL
|
+$25.7M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$32.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$25.7M |
| 3 |
Hain Celestial
HAIN
|
+$25.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$23.3M |
| 5 |
AGU
Agrium
AGU
|
+$22.9M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.11% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scorpio Tankers
STNG
$3.88B
| – | – |
-2,400
| Closed | -$107K |
|
252
UGI
UGI
$7.9B
| – | – |
-4,100
| Closed | -$203K |
|
253
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-28,013
| Closed | -$3.73M |
|
254
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-111,448
| Closed | -$3.88M |
|
255
Vanguard S&P 500 ETF
VOO
$984B
| – | – |
-18,627
| Closed | -$4.03M |
|
256
Varex Imaging
VREX
$453M
| – | – |
-51,764
| Closed | -$1.74M |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-76,500
| Closed | -$2.63M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-25,450
| Closed | -$1.19M |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| – | – |
-3,600
| Closed | -$211K |
|
|
NSH
260
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-7,300
| Closed | -$204K |
|
|
JNS
261
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-13,800
| Closed | -$182K |
|
|
AES.PRC.CL
262
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
-5,000
| Closed | -$256K |
|
|
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-11,162
| Closed | -$1K |
|
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Cannell & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
- Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
- Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
- Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
- Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
- Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
- Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.
Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.