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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
+11.46%
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
$3.01B
AUM Growth
+$210M
Cap. Flow
-$34.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$39.5M
2
FLG
Flagstar Bank National Association
FLG
+$36.8M
3
HUM icon
Humana
HUM
+$33.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
5
SPR
Spirit AeroSystems
SPR
+$17.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.5M
2
CCK icon
Crown Holdings
CCK
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.2M
4
SMCI icon
Super Micro Computer
SMCI
+$19.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
251
Annovis Bio
ANVS
$71.9M
$143K ﹤0.01%
10,000
– –
CYA
252
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$123K ﹤0.01%
1,050
– –
RIDE
253
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$120K ﹤0.01%
56,517
-2
-0% -$10
OPEN icon
254
Opendoor
OPEN
$3.69B
$96.5K ﹤0.01%
24,800
– –
IZEA icon
255
IZEA Worldwide
IZEA
$59.2M
$75.6K ﹤0.01%
31,250
– –
MARK
256
DELISTED
Remark Holdings, Inc.
MARK
$74.8K ﹤0.01%
76,335
– –
AMWL icon
257
American Well
AMWL
$186M
$34.6K ﹤0.01%
825
– –
TAOX
258
Tao Synergies Inc
TAOX
$25.8M
$28.2K ﹤0.01%
1,200
– –
SHCRW
259
DELISTED
Sharecare, Inc. Warrant
SHCRW
$13.3K ﹤0.01%
70,000
– –
WE
260
DELISTED
WeWork Inc.
WE
$6.38K ﹤0.01%
625
– –
CRKN
261
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AEP icon
262
American Electric Power
AEP
$72.9B
– –
-2,225
Closed -$202K
AXDX
263
DELISTED
Accelerate Diagnostics
AXDX
– –
-111,192
Closed -$778K
BP icon
264
BP
BP
$110B
– –
-5,612
Closed -$213K
DAIO icon
265
Data I/O
DAIO
$31.6M
– –
-10,000
Closed -$49.7K
EOG icon
266
EOG Resources
EOG
$75.7B
– –
-237,375
Closed -$27.2M
GAM
267
General American Investors Company
GAM
$1.54B
– –
-47,894
Closed -$1.86M
GIS icon
268
General Mills
GIS
$19.5B
– –
-4,995
Closed -$427K
IAU icon
269
iShares Gold Trust
IAU
$63.3B
– –
-11,450
Closed -$428K
MPC icon
270
Marathon Petroleum
MPC
$90.5B
– –
-1,500
Closed -$202K
QCOM icon
271
Qualcomm
QCOM
$177B
– –
-49,416
Closed -$6.3M
SGRY icon
272
Surgery Partners
SGRY
$2.03B
– –
-162,210
Closed -$5.59M
TGT icon
273
Target
TGT
$63.4B
– –
-1,425
Closed -$236K
UAN icon
274
CVR Partners
UAN
$1.27B
– –
-5,025
Closed -$448K
UGI icon
275
UGI
UGI
$7.95B
– –
-71,517
Closed -$2.49M
8 9 10
11
12

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SS
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Cannell & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell & Co held 281 positions worth $3.01B, up 7.5% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2023 filing shows 13 new, 56 increased, 97 reduced and 20 closed positions. Its largest new stake was Spirit AeroSystems: 608,455 shares worth $17.8M. The largest sale was Teck Resources, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Co's largest Q2 2023 buy was Spirit AeroSystems: 608,455 shares worth $17.8M.
  • Cannell & Co added most to EQT Corp in Q2 2023, an estimated $39.5M increase.
  • Cannell & Co's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $48.5M.
  • Cannell & Co fully exited EOG Resources in Q2 2023, selling an estimated $27.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.01B portfolio in Q2 2023.
  • Cannell & Co opened 13 new positions and closed 20 in Q2 2023.
  • Cannell & Co's portfolio value rose 7.5% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.