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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
+1.93%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$79.3M |
| 3 |
International Paper
IP
|
+$60.2M |
| 4 |
Brookfield
BN
|
+$59.8M |
| 5 |
McKesson
MCK
|
+$57.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.37% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.85B
| $22.1M | 1.29% |
+1,209,445
| New | +$23.2M |
|
27
Apple
AAPL
$4.84T
| $21.4M | 1.25% |
+1,515,136
| New | +$23.3M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.8M | 1.22% |
+484,140
| New | +$20M |
|
29
Pfizer
PFE
$140B
| $20.5M | 1.2% |
+773,222
| New | +$21.4M |
|
30
Agilent Technologies
A
$39.1B
| $20M | 1.17% |
+653,099
| New | +$20.3M |
|
31
Packaging Corp of America
PKG
$21.1B
| $18.8M | 1.09% |
+383,395
| New | +$18.2M |
|
32
MetLife
MET
$60B
| $18.5M | 1.08% |
+454,606
| New | +$16.7M |
|
|
MFA
33
MFA Financial
MFA
$930M
| $14.6M | 0.85% |
+432,794
| New | +$15.6M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.85% |
+914,806
| New | +$15.6M |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.3M | 0.83% |
+1,307
| New | +$13.6M |
|
36
Williams Companies
WMB
$92.7B
| $13.3M | 0.77% |
+408,650
| New | +$14.7M |
|
37
Generac Holdings
GNRC
$12B
| $13M | 0.76% |
+352,550
| New | +$12.8M |
|
38
Voya Financial
VOYA
$8.82B
| $12.8M | 0.74% |
+471,175
| New | +$12.1M |
|
39
J.M. Smucker
SJM
$12.6B
| $11.4M | 0.67% |
+110,920
| New | +$11.3M |
|
|
TBNK
40
DELISTED
Territorial Bancorp Inc.
TBNK
| $10.2M | 0.59% |
+449,245
| New | +$10.5M |
|
41
EQT Corp
EQT
$33.9B
| $9.18M | 0.54% |
+212,357
| New | +$8.73M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $8.41M | 0.49% |
+76,132
| New | +$8.27M |
|
43
Willis Towers Watson
WTW
$27.6B
| $7.93M | 0.46% |
+73,443
| New | +$7.78M |
|
44
Qualcomm
QCOM
$176B
| $7.57M | 0.44% |
+123,915
| New | +$7.91M |
|
45
3D Systems Corp
DDD
$415M
| $6.7M | 0.39% |
+152,550
| New | +$6.31M |
|
46
QuidelOrtho
QDEL
$1.1B
| $6.61M | 0.39% |
+258,800
| New | +$6.06M |
|
47
IPG Photonics
IPGP
$3.91B
| $6.4M | 0.37% |
+105,325
| New | +$6.43M |
|
48
LyondellBasell Industries
LYB
$19.7B
| $6.36M | 0.37% |
+96,000
| New | +$6.07M |
|
49
Johnson & Johnson
JNJ
$633B
| $6.36M | 0.37% |
+74,036
| New | +$6.28M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $6.34M | 0.37% |
+256,500
| New | +$7.26M |
|
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Cannell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cannell & Co, which disclosed 121 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Celgene Corp: 2,124,342 shares worth $124M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.
- Cannell & Co's largest Q2 2013 buy was Celgene Corp: 2,124,342 shares worth $124M.
- Cannell & Co's ten largest holdings make up 39% of its $1.71B portfolio in Q2 2013.
- Cannell & Co disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Cannell & Co's 13F filing for Q2 2013, filed 9 Aug 2013.