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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYNDW
251
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$3K ﹤0.01%
20,000
– –
AAL icon
252
American Airlines Group
AAL
$10B
– –
-21,675
Closed -$823K
AM icon
253
Antero Midstream
AM
$10.7B
– –
-103,950
Closed -$1.96M
BUD icon
254
AB InBev
BUD
$156B
– –
-2,150
Closed -$217K
CERS icon
255
Cerus
CERS
$631M
– –
-105,000
Closed -$700K
CNVS icon
256
Cineverse
CNVS
$58.8M
– –
-1,664
Closed -$52K
VISN
257
Vistance Networks Inc
VISN
$2.69B
– –
-305,174
Closed -$8.91M
COTY icon
258
Coty
COTY
$2.38B
– –
-417,605
Closed -$5.89M
FRME icon
259
First Merchants
FRME
$2.79B
– –
-10,006
Closed -$464K
HAL icon
260
Halliburton
HAL
$29.3B
– –
-6,710
Closed -$302K
INGR icon
261
Ingredion
INGR
$6.46B
– –
-3,000
Closed -$332K
JHG
262
DELISTED
Janus Henderson
JHG
– –
-6,509
Closed -$200K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.38B
– –
-38,561
Closed -$1.03M
NFLX icon
264
Netflix
NFLX
$285B
– –
-7,500
Closed -$294K
SBUX icon
265
Starbucks
SBUX
$119B
– –
-5,200
Closed -$254K
SNA icon
266
Snap-on
SNA
$21.1B
– –
-1,500
Closed -$241K
AIOT
267
PowerFleet Inc
AIOT
$580M
– –
-30,000
Closed -$186K
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-81,800
Closed -$2.94M
CEQP
269
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,500
Closed -$524K
SVU
270
DELISTED
SUPERVALU Inc.
SVU
– –
-504,850
Closed -$10.4M
RENX
271
DELISTED
RELX N.V.
RENX
– –
-31,825
Closed -$679K
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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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.