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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
276
Credit Acceptance
CACC
$5.91B
– –
-2,879
Closed -$997K
CHTR icon
277
Charter Communications
CHTR
$16.4B
– –
-64,909
Closed -$42.9M
CLSK icon
278
CleanSpark
CLSK
$3.33B
– –
-8,000
Closed -$232K
CRM icon
279
Salesforce
CRM
$151B
– –
-60,993
Closed -$13.6M
DAL icon
280
Delta Air Lines
DAL
$57.9B
– –
-7,251
Closed -$292K
DNB
281
DELISTED
Dun & Bradstreet
DNB
– –
-8,200
Closed -$204K
GLD icon
282
SPDR Gold Trust
GLD
$130B
– –
-3,820
Closed -$681K
HNRG icon
283
Hallador Energy
HNRG
$680M
– –
-159,350
Closed -$234K
KOPN icon
284
Kopin
KOPN
$656M
– –
-11,000
Closed -$27K
MTDR icon
285
Matador Resources
MTDR
$5.85B
– –
-19,225
Closed -$232K
PARA
286
DELISTED
Paramount Global Class B
PARA
– –
-20,906
Closed -$779K
PR
287
Permian Resources
PR
$17.1B
– –
-30,000
Closed -$45K
PTPI
288
DELISTED
Petros Pharmaceuticals
PTPI
– –
-102
Closed -$112K
RWT
289
Redwood Trust
RWT
$587M
– –
-656,875
Closed -$5.77M
SGMO
290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,200
Closed -$159K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.1B
– –
-31,095
Closed -$300K
VST icon
292
Vistra
VST
$49.9B
– –
-16,001
Closed -$315K
PRKS icon
293
United Parks & Resorts
PRKS
$2.2B
– –
-12,502
Closed -$395K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,034,965
Closed -$18.4M
LOTZW
295
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-20,000
Closed -$51K
BFT.U
296
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-137,300
Closed -$2.33M
RIDEW
297
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-39,000
Closed -$337K
TEUM
298
DELISTED
Pareteum Corporation
TEUM
– –
-20,408
Closed -$12K
8 9 10 11
12

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.