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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
-$82.6M
Cap. Flow %
-2.95%
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.8M
2
BA icon
Boeing
BA
+$37.4M
3
PRGO icon
Perrigo
PRGO
+$35.6M
4
DEN
Denbury Inc.
DEN
+$29M
5
EOG icon
EOG Resources
EOG
+$28.8M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$59.5M
2
FANG icon
Diamondback Energy
FANG
+$41.6M
3
NOW icon
ServiceNow
NOW
+$21.4M
4
RTX icon
RTX Corp
RTX
+$19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$90.1B
$202K 0.01%
+1,500
New +$188K
IDXX icon
252
Idexx Laboratories
IDXX
$44.9B
$200K 0.01%
+400
New +$191K
IAUX
253
i-80 Gold Corp
IAUX
$1.09B
$196K 0.01%
80,000
+50,000
+167% +$124K
CYA
254
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$195K 0.01%
1,050
– –
MCS icon
255
Marcus Corp
MCS
$767M
$162K 0.01%
10,100
– –
ANVS icon
256
Annovis Bio
ANVS
$72.3M
$154K 0.01%
10,000
– –
MARK
257
DELISTED
Remark Holdings, Inc.
MARK
$105K ﹤0.01%
+76,335
New +$105K
NFGC
258
New Found Gold
NFGC
$526M
$100K ﹤0.01%
20,000
– –
IZEA icon
259
IZEA Worldwide
IZEA
$58.7M
$81.4K ﹤0.01%
31,250
– –
DAIO icon
260
Data I/O
DAIO
$30.5M
$49.7K ﹤0.01%
10,000
– –
OPEN icon
261
Opendoor
OPEN
$3.54B
$42.2K ﹤0.01%
24,800
– –
AWH
262
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$40.7K ﹤0.01%
7,413
– –
AMWL icon
263
American Well
AMWL
$180M
$38.9K ﹤0.01%
825
– –
TAOX
264
Tao Synergies Inc
TAOX
$24.1M
$24K ﹤0.01%
1,200
– –
WE
265
DELISTED
WeWork Inc.
WE
$19.4K ﹤0.01%
625
– –
SHCRW
266
DELISTED
Sharecare, Inc. Warrant
SHCRW
$9.1K ﹤0.01%
70,000
– –
CRKN
267
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
UP.WS
268
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
$1.12K ﹤0.01%
24,000
– –
CGNX icon
269
Cognex
CGNX
$9.62B
– –
-20,600
Closed -$970K
CRK icon
270
Comstock Resources
CRK
$3.7B
– –
-37,050
Closed -$508K
CTRA
271
DELISTED
Coterra Energy
CTRA
– –
-110,132
Closed -$2.71M
FANG icon
272
Diamondback Energy
FANG
$56B
– –
-304,277
Closed -$41.6M
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-8,360
Closed -$242K
NKE icon
274
Nike
NKE
$64.1B
– –
-4,535
Closed -$531K
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-32,221
Closed -$476K
8 9 10
11
12

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Cannell & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Co held 278 positions worth $2.8B, up 0.6% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2023 filing shows 18 new, 40 increased, 124 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 1,126,596 shares worth $39.3M. The largest sale was Flagstar Bank National Association, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q1 2023 buy was Delta Air Lines: 1,126,596 shares worth $39.3M.
  • Cannell & Co added most to Goldman Sachs in Q1 2023, an estimated $28.4M increase.
  • Cannell & Co's biggest Q1 2023 reduction was Flagstar Bank National Association, cutting an estimated $59.5M.
  • Cannell & Co fully exited Diamondback Energy in Q1 2023, selling an estimated $41.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.8B portfolio in Q1 2023.
  • Cannell & Co opened 18 new positions and closed 10 in Q1 2023.
  • Cannell & Co's portfolio value rose 0.6% quarter-over-quarter to $2.8B.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.