We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$3.06B
AUM Growth
+$941M
Cap. Flow
+$905M
Cap. Flow %
29.6%
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$89.3M
2
XPO icon
XPO
XPO
+$49.5M
3
AAL icon
American Airlines Group
AAL
+$43.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$35.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$67.3M
2
MOS icon
The Mosaic Company
MOS
+$61.4M
3
RVTY icon
Revvity
RVTY
+$38.1M
4
MCK icon
McKesson
MCK
+$29.6M
5
CTSH icon
Cognizant
CTSH
+$18M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Industrials 15.19%
3 Healthcare 13.49%
4 Technology 11.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
276
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-150,075
Closed -$2.99M
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
– –
-33,000
Closed -$530K
COLE
278
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-4,790,285
Closed -$67.3M
8 9 10 11
12

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.

  • Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
  • Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
  • Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
  • Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
  • Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
  • Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.

Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.