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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
-10.13%
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
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
276
Ironwood Pharmaceuticals
IRWD
$635M
– –
-18,770
Closed -$190K
MPC icon
277
Marathon Petroleum
MPC
$91.3B
– –
-4,000
Closed -$209K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
– –
-168
Closed -$226K
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-56,265
Closed -$13.6M
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$205K
FGP
281
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,750
Closed -$377K
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,600
Closed -$230K
REMY
283
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-146,377
Closed -$3.24M
ADEP
284
DELISTED
Adept Technology Inc
ADEP
– –
-38,186
Closed -$275K
PLL
285
DELISTED
PALL CORP
PLL
– –
-7,180
Closed -$894K
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-72,123
Closed -$6.69M
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,453
Closed -$2M
MHR
288
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-12,000
Closed -$22K
CB
289
DELISTED
CHUBB CORPORATION
CB
– –
-6,705
Closed -$638K
8 9 10 11
12

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Cannell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

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

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.