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
-1.48%
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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$24.7M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.1M
2
KMX icon
CarMax
KMX
+$25.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHXM
276
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$150K ﹤0.01%
+2,600
New +$146K
PRTY
277
DELISTED
Party City Holdco Inc.
PRTY
$142K ﹤0.01%
20,003
– –
MFA
278
MFA Financial
MFA
$935M
$121K ﹤0.01%
6,625
+1,625
+33% +$30.2K
TWO
279
Two Harbors Investment
TWO
$1.27B
$95K ﹤0.01%
3,750
-28,525
-88% -$748K
DS
280
DELISTED
Drive Shack Inc.
DS
$84K ﹤0.01%
30,000
– –
UP.WS
281
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$30K ﹤0.01%
+24,000
New +$39.1K
ADV icon
282
Advantage Solutions
ADV
$542M
– –
-1,086
Closed -$293K
ETSY icon
283
Etsy
ETSY
$8.21B
– –
-1,100
Closed -$226K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,300
Closed -$224K
MOH icon
285
Molina Healthcare
MOH
$10.5B
– –
-18,195
Closed -$4.6M
PSFE.WS
286
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-139,783
Closed -$500K
SPR
287
DELISTED
Spirit AeroSystems
SPR
– –
-11,455
Closed -$541K
TROX icon
288
Tronox
TROX
$981M
– –
-13,700
Closed -$307K
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,352
Closed -$269K
BNT
290
Brookfield Wealth Solutions
BNT
$11.8B
– –
-10,269
Closed -$356K
SDC
291
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-53,026
Closed -$460K
PCSB
292
DELISTED
PCSB Financial Corporation
PCSB
– –
-17,500
Closed -$318K
BPMP
293
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-58,200
Closed -$843K
JBI.WS
294
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-87,600
Closed -$365K
ASPL.WS
295
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-24,000
Closed -$46K
WPF.U
296
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-141,050
Closed -$1.48M
WPF.WS
297
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-75,000
Closed -$156K
FCACW
298
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-125,000
Closed -$231K
FCAC
299
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-853,920
Closed -$7.92M
8 9 10 11
12

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Co held 299 positions worth $3.27B, down 2.1% from $3.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2021 filing shows 22 new, 70 increased, 102 reduced and 18 closed positions. Its largest new stake was Humana: 60,083 shares worth $23.4M. The largest sale was General Motors, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q3 2021 buy was Humana: 60,083 shares worth $23.4M.
  • Cannell & Co added most to SL Green Realty in Q3 2021, an estimated $24.7M increase.
  • Cannell & Co's biggest Q3 2021 reduction was General Motors, cutting an estimated $27.1M.
  • Cannell & Co fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.92M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.27B portfolio in Q3 2021.
  • Cannell & Co opened 22 new positions and closed 18 in Q3 2021.
  • Cannell & Co's portfolio value fell 2.1% quarter-over-quarter to $3.27B.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.