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
+4.64%
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
$3.45B
AUM Growth
+$102M
(+3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$68.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$61.1M |
| 3 |
Boeing
BA
|
+$50.3M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$69M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$67.4M |
| 3 |
Packaging Corp of America
PKG
|
+$36.4M |
| 4 |
Range Resources
RRC
|
+$35.1M |
| 5 |
Cognizant
CTSH
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 20.46% |
| 3 | Technology | 11.73% |
| 4 | Energy | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Financial Preferred ETF
PGF
$688M
| – | – |
-11,250
| Closed | -$205K |
|
277
Parker-Hannifin
PH
$120B
| – | – |
-143,780
| Closed | -$18.5M |
|
|
TBNK
278
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-18,000
| Closed | -$388K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-62,900
| Closed | -$2.42M |
|
|
FMI
280
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-16,860
| Closed | -$375K |
|
|
OKS
281
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,200
| Closed | -$206K |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| – | – |
-70,992
| Closed | -$4.35M |
|
|
HLSS
283
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-3,534,490
| Closed | -$69M |
|
|
BRP
284
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – |
-769,660
| Closed | -$18.5M |
|
|
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-194,932
| Closed | -$9.96M |
|
|
CMO
286
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-512,250
| Closed | -$6.29M |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI
Cannell & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
- Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
- Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
- Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
- Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
- Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
- Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.
Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.