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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$53.3B
– –
-15,638
Closed -$581K
MEOH icon
277
Methanex
MEOH
$4.23B
– –
-283,125
Closed -$15.2M
MPT
278
Medical Properties Trust
MPT
$2.83B
– –
-19,000
Closed -$280K
MU icon
279
Micron Technology
MU
$971B
– –
-2,822,270
Closed -$76.6M
NWE icon
280
NorthWestern Energy
NWE
$4.45B
– –
-3,800
Closed -$204K
PCG icon
281
PG&E
PCG
$38.6B
– –
-4,000
Closed -$212K
RS icon
282
Reliance Steel & Aluminium
RS
$20.1B
– –
-6,500
Closed -$397K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-397,535
Closed -$65M
ALBO
284
DELISTED
Albireo Pharma Inc
ALBO
– –
-458
Closed -$16K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$29K
RTN
286
DELISTED
Raytheon Company
RTN
– –
-1,979
Closed -$216K
FNFV
287
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-90,800
Closed -$1.28M
YHOO
288
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$222K
ACT.PRA
289
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-14,309
Closed -$14.5M
GRA
290
DELISTED
W.R. Grace & Co.
GRA
– –
-41,345
Closed -$4.09M
8 9 10 11
12

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.