CC

Cannell & Co Portfolio holdings

AUM $3.15B
This Quarter Return
-0.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$140M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
81
Reduced
88
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
$76.8M
2
ADI icon
Analog Devices
ADI
$71.7M
3
CELG
Celgene Corp
CELG
$63.5M
4
GS icon
Goldman Sachs
GS
$57.7M
5
EQT icon
EQT Corp
EQT
$53.7M

Top Sells

1
MU icon
Micron Technology
MU
$76.6M
2
GILD icon
Gilead Sciences
GILD
$72.3M
3
PXD
Pioneer Natural Resource Co.
PXD
$65M
4
IRM icon
Iron Mountain
IRM
$30.6M
5
AR icon
Antero Resources
AR
$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$26.5B
– –
-837,590
Closed -$30.6M
GEN icon
277
Gen Digital
GEN
$18.3B
– –
-528,940
Closed -$12.4M
F icon
278
Ford
F
$46.2B
– –
-1,804,940
Closed -$29.1M
BEN icon
279
Franklin Resources
BEN
$13.3B
– –
-6,000
Closed -$308K
AR icon
280
Antero Resources
AR
$9.82B
– –
-846,115
Closed -$29.9M
PCG icon
281
PG&E
PCG
$33.7B
– –
-4,000
Closed -$212K
RS icon
282
Reliance Steel & Aluminium
RS
$15.2B
– –
-6,500
Closed -$397K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-397,535
Closed -$65M
ALBO
284
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-13,750
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
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