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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
+11.58%
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
$2.78B
AUM Growth
+$176M
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$44.5M
2
VRT icon
Vertiv
VRT
+$41.1M
3
NOW icon
ServiceNow
NOW
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$42.5M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
251
American Well
AMWL
$185M
$46.7K ﹤0.01%
825
– –
DAIO icon
252
Data I/O
DAIO
$31.5M
$39.7K ﹤0.01%
10,000
– –
AWH
253
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$37K ﹤0.01%
7,413
– –
WE
254
DELISTED
WeWork Inc.
WE
$35.8K ﹤0.01%
+625
New +$58.6K
TAOX
255
Tao Synergies Inc
TAOX
$25.3M
$34.8K ﹤0.01%
1,200
-1,849
-61% -$258K
OPEN icon
256
Opendoor
OPEN
$3.8B
$27.8K ﹤0.01%
+24,800
New +$47.6K
SHCRW
257
DELISTED
Sharecare, Inc. Warrant
SHCRW
$9.8K ﹤0.01%
70,000
-55,000
-44% -$11.2K
DS
258
DELISTED
Drive Shack Inc.
DS
$2.51K ﹤0.01%
15,000
– –
CRKN
259
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
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
$1.44K ﹤0.01%
24,000
– –
BA icon
261
Boeing
BA
$175B
– –
-44,368
Closed -$5.37M
DXLG icon
262
Destination XL Group
DXLG
$34.3M
– –
-11,000
Closed -$60K
GT icon
263
Goodyear
GT
$2.12B
– –
-18,470
Closed -$186K
IPGP icon
264
IPG Photonics
IPGP
$3.57B
– –
-45,240
Closed -$3.82M
NTR icon
265
Nutrien
NTR
$33.3B
– –
-8,165
Closed -$681K
NVDA icon
266
NVIDIA
NVDA
$4.77T
– –
-35,720
Closed -$434K
PSFE icon
267
Paysafe
PSFE
$463M
– –
-3,404
Closed -$56K
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-32,843
Closed -$993K
SLG icon
269
SL Green Realty
SLG
$3.77B
– –
-7,986
Closed -$321K
TGI
270
DELISTED
Triumph Group
TGI
– –
-45,043
Closed -$387K
TSLA icon
271
Tesla
TSLA
$1.21T
– –
-1,050
Closed -$279K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-6,774
Closed -$395K
WDAY icon
273
Workday
WDAY
$39.4B
– –
-79,050
Closed -$12M
WELL icon
274
Welltower
WELL
$172B
– –
-134,505
Closed -$8.65M
WTRG icon
275
Essential Utilities
WTRG
$11.5B
– –
-6,400
Closed -$265K
8 9 10
11
12

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Cannell & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Co held 278 positions worth $2.78B, up 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q4 2022 filing shows 17 new, 74 increased, 104 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 304,277 shares worth $41.6M. The largest sale was Coterra Energy, an estimated $42.5M.

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

  • Cannell & Co's largest Q4 2022 buy was Diamondback Energy: 304,277 shares worth $41.6M.
  • Cannell & Co added most to ServiceNow in Q4 2022, an estimated $29.3M increase.
  • Cannell & Co's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $42.5M.
  • Cannell & Co fully exited Workday in Q4 2022, selling an estimated $12M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2022.
  • Cannell & Co opened 17 new positions and closed 18 in Q4 2022.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.