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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
-3.98%
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
$2.61B
AUM Growth
-$176M
Cap. Flow
-$7.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$43.2M
2
TECK icon
Teck Resources
TECK
+$40.4M
3
SMCI icon
Super Micro Computer
SMCI
+$24.4M
4
BN icon
Brookfield
BN
+$19.2M
5
HCA icon
HCA Healthcare
HCA
+$17M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$47M
2
CCK icon
Crown Holdings
CCK
+$38.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$32M
4
SLG icon
SL Green Realty
SLG
+$21.7M
5
KMX icon
CarMax
KMX
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
251
DELISTED
Li-Cycle Holdings Corp.
LICY
$62K ﹤0.01%
1,463
-187
-11% -$10.2K
DXLG icon
252
Destination XL Group
DXLG
$34.3M
$60K ﹤0.01%
11,000
-3,800
-26% -$18.1K
AMWL icon
253
American Well
AMWL
$185M
$59K ﹤0.01%
825
– –
PSFE icon
254
Paysafe
PSFE
$463M
$56K ﹤0.01%
3,404
-6,228
-65% -$139K
AWH
255
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$41K ﹤0.01%
7,413
– –
NFGC
256
New Found Gold
NFGC
$542M
$35K ﹤0.01%
10,000
– –
SHCRW
257
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30K ﹤0.01%
125,000
– –
DAIO icon
258
Data I/O
DAIO
$31.5M
$28K ﹤0.01%
10,000
– –
DS
259
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
15,000
-5,000
-25% -$5.97K
UP.WS
260
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$4K ﹤0.01%
24,000
– –
CRKN
261
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
A icon
262
Agilent Technologies
A
$39.7B
– –
-1,855
Closed -$220K
ALGN icon
263
Align Technology
ALGN
$12.6B
– –
-6,400
Closed -$1.51M
AZN icon
264
AstraZeneca
AZN
$267B
– –
-355,548
Closed -$47M
BEP icon
265
Brookfield Renewable
BEP
$9.7B
– –
-8,625
Closed -$300K
CBRL icon
266
Cracker Barrel
CBRL
$1.2B
– –
-8,925
Closed -$745K
CTSH icon
267
Cognizant
CTSH
$23.8B
– –
-15,895
Closed -$1.07M
B
268
Barrick Mining
B
$61.5B
– –
-88,300
Closed -$1.56M
HII icon
269
Huntington Ingalls Industries
HII
$11.8B
– –
-45,545
Closed -$9.92M
IAU icon
270
iShares Gold Trust
IAU
$62.5B
– –
-13,500
Closed -$463K
LIN icon
271
Linde
LIN
$236B
– –
-39,193
Closed -$11.3M
MO icon
272
Altria Group
MO
$125B
– –
-5,040
Closed -$211K
OPCH icon
273
Option Care Health
OPCH
$3.53B
– –
-8,000
Closed -$222K
QCOM icon
274
Qualcomm
QCOM
$172B
– –
-27,234
Closed -$3.48M
QTRX icon
275
Quanterix
QTRX
$164M
– –
-90,745
Closed -$1.47M
8 9 10
11
12

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Cannell & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Co held 278 positions worth $2.61B, down 6.3% from $2.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2022 filing shows 8 new, 76 increased, 97 reduced and 17 closed positions. Its largest new stake was EQT Corp: 996,050 shares worth $40.6M. The largest sale was AstraZeneca, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q3 2022 buy was EQT Corp: 996,050 shares worth $40.6M.
  • Cannell & Co added most to Teck Resources in Q3 2022, an estimated $40.4M increase.
  • Cannell & Co's biggest Q3 2022 reduction was Crown Holdings, cutting an estimated $38.1M.
  • Cannell & Co fully exited AstraZeneca in Q3 2022, selling an estimated $47M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.61B portfolio in Q3 2022.
  • Cannell & Co opened 8 new positions and closed 17 in Q3 2022.
  • Cannell & Co's portfolio value fell 6.3% quarter-over-quarter to $2.61B.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.