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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
+11.63%
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
$2.72B
AUM Growth
+$179M
Cap. Flow
-$34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.97%
Holding
262
New
19
Increased
56
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$38.4M
3
AFL icon
Aflac
AFL
+$37.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$40.7M
2
AAPL icon
Apple
AAPL
+$29.4M
3
BN icon
Brookfield
BN
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
5
RTX icon
RTX Corp
RTX
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.19%
3 Consumer Discretionary 12.77%
4 Financials 9.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
251
Fulcrum Therapeutics
FULC
$241M
– –
-22,400
Closed -$410K
IONS icon
252
Ionis Pharmaceuticals
IONS
$8.93B
– –
-3,850
Closed -$227K
KHC icon
253
Kraft Heinz
KHC
$32.8B
– –
-6,491
Closed -$207K
MFA
254
MFA Financial
MFA
$932M
– –
-7,100
Closed -$71K
RPD icon
255
Rapid7
RPD
$628M
– –
-6,900
Closed -$352K
UFI icon
256
UNIFI
UFI
$114M
– –
-10,000
Closed -$129K
FLG
257
Flagstar Bank National Association
FLG
$5.87B
– –
-224,156
Closed -$6.86M
KRA
258
DELISTED
Kraton Corporation
KRA
– –
-10,000
Closed -$173K
ENBL
259
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-78,600
Closed -$368K
APHA
260
DELISTED
Aphria Inc. Common Shares
APHA
– –
-25,550
Closed -$110K
EVSIW
261
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
– –
-20,000
Closed -$80K
ORBC
262
DELISTED
ORBCOMM, Inc.
ORBC
– –
-50,000
Closed -$193K
7 8 9 10
11

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Cannell & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Co held 262 positions worth $2.72B, up 7% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2020 filing shows 19 new, 56 increased, 101 reduced and 14 closed positions. Its largest new stake was Qualcomm: 377,305 shares worth $44.4M. The largest sale was Exact Sciences, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q3 2020 buy was Qualcomm: 377,305 shares worth $44.4M.
  • Cannell & Co added most to Aflac in Q3 2020, an estimated $37.6M increase.
  • Cannell & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $29.4M.
  • Cannell & Co fully exited Exact Sciences in Q3 2020, selling an estimated $40.7M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.72B portfolio in Q3 2020.
  • Cannell & Co opened 19 new positions and closed 14 in Q3 2020.
  • Cannell & Co's portfolio value rose 7% quarter-over-quarter to $2.72B.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.