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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$50M |
| 2 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 3 |
Bausch Health
BHC
|
+$19M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$15.4M |
| 5 |
AbbVie
ABBV
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$30.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$28.2M |
| 3 |
Nutrien
NTR
|
+$27.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.7M |
| 5 |
KKR & Co
KKR
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 18.37% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 13.56% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$2.3B
| – | – |
-10,700
| Closed | -$633K |
|
|
ENLC
252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-13,500
| Closed | -$173K |
|
|
TRTN
253
DELISTED
Triton International Limited
TRTN
| – | – |
-25,875
| Closed | -$805K |
|
|
GLOP
254
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-46,450
| Closed | -$1.05M |
|
|
MACK
255
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-63,499
| Closed | -$347K |
|
|
CY
256
DELISTED
Cypress Semiconductor
CY
| – | – |
-289,100
| Closed | -$4.31M |
|
|
OMED
257
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-281,983
| Closed | -$293K |
|
|
GG
258
DELISTED
Goldcorp Inc
GG
| – | – |
-44,770
| Closed | -$512K |
|
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Cannell & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
- Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
- Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
- Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
- Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
- Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
- Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.
Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.