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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
251
Annovis Bio
ANVS
$72.3M
$279K 0.01%
10,000
– –
BIPC icon
252
Brookfield Infrastructure
BIPC
$5.27B
$267K 0.01%
5,250
– –
BRO icon
253
Brown & Brown
BRO
$25.2B
$265K 0.01%
5,800
+600
+12% +$27.5K
LBAI
254
DELISTED
Lakeland Bancorp Inc
LBAI
$261K 0.01%
15,000
– –
TSLA icon
255
Tesla
TSLA
$1.19T
$250K 0.01%
1,125
– –
FCACW
256
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$250K 0.01%
+162,600
New +$360K
HES
257
DELISTED
Hess
HES
$248K 0.01%
+3,504
New +$224K
JIH.WS
258
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$241K 0.01%
+87,600
New +$236K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$4.86B
$233K 0.01%
1,554
– –
IDXX icon
260
Idexx Laboratories
IDXX
$45B
$228K 0.01%
466
– –
ZM icon
261
Zoom
ZM
$27.2B
$225K 0.01%
+700
New +$258K
SGRY icon
262
Surgery Partners
SGRY
$2.14B
$224K 0.01%
5,050
-14,150
-74% -$525K
MAA icon
263
Mid-America Apartment Communities
MAA
$16B
$217K 0.01%
+1,500
New +$204K
VIOV icon
264
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$210K 0.01%
+2,408
New +$197K
MCS icon
265
Marcus Corp
MCS
$765M
$202K 0.01%
10,100
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.01%
3,300
-20
-0.6% -$1.22K
HAACU
267
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$178K 0.01%
16,500
– –
DAIO icon
268
Data I/O
DAIO
$30.2M
$173K 0.01%
32,000
– –
RRC icon
269
Range Resources
RRC
$9.27B
$121K ﹤0.01%
11,750
– –
WPF.WS
270
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$120K ﹤0.01%
75,000
+59,000
+369% +$131K
PRTY
271
DELISTED
Party City Holdco Inc.
PRTY
$116K ﹤0.01%
20,000
– –
MFA
272
MFA Financial
MFA
$936M
$81K ﹤0.01%
+5,000
New +$79.5K
METC icon
273
Ramaco Resources Class A
METC
$607M
$51K ﹤0.01%
+12,403
New +$47K
ASPL.WS
274
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$34K ﹤0.01%
+24,000
New +$42K
AAAU icon
275
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
– –
-60,000
Closed -$1.14M
8 9 10
11
12

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.