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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$137B
– –
-3,350
Closed -$264K
GIS icon
252
General Mills
GIS
$20.1B
– –
-4,995
Closed -$214K
GWW icon
253
W.W. Grainger
GWW
$64.5B
– –
-575
Closed -$206K
HII icon
254
Huntington Ingalls Industries
HII
$10.7B
– –
-3,035
Closed -$777K
ISRG icon
255
Intuitive Surgical
ISRG
$125B
– –
-1,200
Closed -$230K
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$4.37B
– –
-10,616
Closed -$895K
QCOM icon
257
Qualcomm
QCOM
$181B
– –
-52,100
Closed -$3.75M
RELX icon
258
RELX
RELX
$59.6B
– –
-31,825
Closed -$666K
RIO icon
259
Rio Tinto
RIO
$144B
– –
-19,500
Closed -$995K
THO icon
260
Thor Industries
THO
$3.95B
– –
-3,100
Closed -$259K
TWO
261
Two Harbors Investment
TWO
$1.27B
– –
-15,025
Closed -$897K
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,518
Closed -$249K
IMBI
263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-5,000
Closed -$58K
AMID
264
DELISTED
American Midstream Partners, LP
AMID
– –
-61,200
Closed -$389K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
– –
-128,594
Closed -$12.2M
AVHI
266
DELISTED
A V Homes, Inc.
AVHI
– –
-17,662
Closed -$353K
7 8 9 10
11

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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.