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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
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
$3.33B
AUM Growth
-$195M
(-5.5%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$48.8M |
| 2 |
Brunswick
BC
|
+$44.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$41.5M |
| 4 |
Lennar Class A
LEN
|
+$37.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$54.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$42.5M |
| 3 |
Goodyear
GT
|
+$40.9M |
| 4 |
Humana
HUM
|
+$32.9M |
| 5 |
Nutrien
NTR
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$29.8B
| – | – |
-49,805
| Closed | -$11.8M |
|
|
X
302
DELISTED
US Steel
X
| – | – |
-26,600
| Closed | -$633K |
|
303
XPO
XPO
$23.4B
| – | – |
-21,351
| Closed | -$982K |
|
|
PRTY
304
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-20,013
| Closed | -$111K |
|
|
PTR
305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-16,000
| Closed | -$707K |
|
|
KL
306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-106,199
| Closed | -$4.46M |
|
|
OMP
307
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-30,400
| Closed | -$727K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-39,041
| Closed | -$1.69M |
|
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Cannell & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Cannell & Co held 308 positions worth $3.33B, down 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co's Q1 2022 filing shows 19 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Brunswick: 484,515 shares worth $39.2M. The largest sale was Teck Resources, an estimated $54.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cannell & Co's largest Q1 2022 buy was Brunswick: 484,515 shares worth $39.2M.
- Cannell & Co added most to Agnico Eagle Mines in Q1 2022, an estimated $48.8M increase.
- Cannell & Co's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $54.7M.
- Cannell & Co fully exited Willis Towers Watson in Q1 2022, selling an estimated $11.8M.
- Cannell & Co's ten largest holdings make up 29% of its $3.33B portfolio in Q1 2022.
- Cannell & Co opened 19 new positions and closed 29 in Q1 2022.
- Cannell & Co's portfolio value fell 5.5% quarter-over-quarter to $3.33B.
Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.