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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
+17.52%
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
$2.58B
AUM Growth
+$300M
Cap. Flow
-$52.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
251
Elbit Systems
ESLT
$38.1B
– –
-2,835
Closed -$323K
JELD icon
252
JELD-WEN Holding
JELD
$99.9M
– –
-32,400
Closed -$460K
MKL icon
253
Markel Group
MKL
$25.2B
– –
-600
Closed -$623K
MTDR icon
254
Matador Resources
MTDR
$5.91B
– –
-62,250
Closed -$967K
MU icon
255
Micron Technology
MU
$1.01T
– –
-187,650
Closed -$5.95M
REI icon
256
Ring Energy
REI
$300M
– –
-57,500
Closed -$292K
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-123,500
Closed -$2.47M
WRK
258
DELISTED
WestRock Company
WRK
– –
-6,400
Closed -$242K
PCSB
259
DELISTED
PCSB Financial Corporation
PCSB
– –
-12,000
Closed -$235K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-208,315
Closed -$8.37M
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,240
Closed -$398K
AGN
262
DELISTED
Allergan plc
AGN
– –
-16,125
Closed -$2.15M
ROX
263
DELISTED
Castle Brands, Inc.
ROX
– –
-27,500
Closed -$23K
NFX
264
DELISTED
Newfield Exploration
NFX
– –
-27,227
Closed -$399K
VVC
265
DELISTED
Vectren Corporation
VVC
– –
-3,000
Closed -$216K
7 8 9 10
11

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Cannell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
  • Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
  • Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
  • Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
  • Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
  • Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.