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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$210B
– –
-1,800
Closed -$212K
TOL icon
277
Toll Brothers
TOL
$14.1B
– –
-682,450
Closed -$21.3M
WBD icon
278
Warner Bros
WBD
$67.4B
– –
-5,330
Closed -$201K
XRX icon
279
Xerox
XRX
$362M
– –
-40,341
Closed -$1.41M
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,818
Closed -$230K
VER
281
DELISTED
VEREIT, Inc.
VER
– –
-24,821
Closed -$1.5M
DNR
282
DELISTED
Denbury Resources, Inc.
DNR
– –
-582,167
Closed -$8.75M
APC
283
DELISTED
Anadarko Petroleum
APC
– –
-2,450
Closed -$299K
SDLP
284
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-87,932
Closed -$27.4M
NDRO
285
DELISTED
Enduro Royalty Trust
NDRO
– –
-120,775
Closed -$1.36M
LINE
286
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-42,700
Closed -$1.29M
MM
287
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-27,300
Closed -$51K
EXL
288
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-18,000
Closed -$212K
KMR
289
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,422
Closed -$1.43M
ITMN
290
DELISTED
INTERMUNE INC
ITMN
– –
-3,030
Closed -$224K
CELGZ
291
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-25,000
Closed -$85K
RESI
292
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-264,850
Closed -$6.38M
8 9 10 11
12

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Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.