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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
+10.01%
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
$1.85B
AUM Growth
+$134M
Cap. Flow
-$7.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$52.7M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MU icon
Micron Technology
MU
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

1
ASH icon
Ashland
ASH
+$32.3M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
CELG
Celgene Corp
CELG
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.75%
4 Energy 10.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
26
VirnetX Holding Corp
VHC
$46.7M
$25.1M 1.36%
61,576
-13,899
-18% -$5.49M
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$20.8M 1.13%
+456,771
New +$20.2M
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
$19.7M 1.07%
1,634
+327
+25% +$3.87M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.2M 1.04%
357,620
-126,520
-26% -$6.06M
MET icon
30
MetLife
MET
$60.7B
$18.8M 1.02%
449,024
-5,582
-1% -$241K
GILD icon
31
Gilead Sciences
GILD
$171B
$15M 0.81%
238,615
-218,660
-48% -$13.1M
GNRC icon
32
Generac Holdings
GNRC
$12.7B
$14.8M 0.8%
345,980
-6,570
-2% -$273K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$12.9M 0.7%
354,470
-676,067
-66% -$25.7M
PFE icon
34
Pfizer
PFE
$144B
$12.6M 0.68%
463,941
-309,281
-40% -$8.42M
PKG icon
35
Packaging Corp of America
PKG
$20.9B
$11.6M 0.63%
203,055
-180,340
-47% -$9.76M
SJM icon
36
J.M. Smucker
SJM
$12.3B
$11.3M 0.61%
107,920
-3,000
-3% -$325K
MFA
37
MFA Financial
MFA
$964M
$10.9M 0.59%
366,525
-66,269
-15% -$2.03M
EQT icon
38
EQT Corp
EQT
$31.2B
$10.3M 0.55%
212,357
– –
AL
39
DELISTED
Air Lease Corp
AL
$9.93M 0.54%
358,825
+199,800
+126% +$5.47M
IPGP icon
40
IPG Photonics
IPGP
$4.39B
$9.3M 0.5%
165,200
+59,875
+57% +$3.5M
SRCL
41
DELISTED
Stericycle Inc
SRCL
$8.79M 0.48%
76,132
– –
FNV icon
42
Franco-Nevada
FNV
$38.3B
$8.69M 0.47%
191,900
+38,500
+25% +$1.64M
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$8.49M 0.46%
115,950
+19,950
+21% +$1.39M
WTW icon
44
Willis Towers Watson
WTW
$27.9B
$8.42M 0.46%
73,339
-104
-0.1% -$11.7K
DDD icon
45
3D Systems Corp
DDD
$448M
$8.24M 0.45%
152,550
– –
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.88M 0.43%
+235,100
New +$7.4M
QDEL icon
47
QuidelOrtho
QDEL
$1.2B
$7.35M 0.4%
258,800
– –
GG
48
DELISTED
Goldcorp Inc
GG
$6.67M 0.36%
256,500
– –
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$6.42M 0.35%
74,036
– –
SDLP
50
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.62M 0.3%
+17,220
New +$5.17M
1
2
3 4 5

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Cannell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Co held 130 positions worth $1.85B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q3 2013 filing shows 9 new, 23 increased, 45 reduced and 13 closed positions. Its largest new stake was Altisource Portfolio Solutions: 54,206 shares worth $60.7M. The largest sale was Ashland, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cannell & Co's largest Q3 2013 buy was Altisource Portfolio Solutions: 54,206 shares worth $60.7M.
  • Cannell & Co added most to Cognizant in Q3 2013, an estimated $20.9M increase.
  • Cannell & Co's biggest Q3 2013 reduction was Ashland, cutting an estimated $32.3M.
  • Cannell & Co fully exited American Eagle Outfitters in Q3 2013, selling an estimated $22.1M.
  • Cannell & Co's ten largest holdings make up 39% of its $1.85B portfolio in Q3 2013.
  • Cannell & Co opened 9 new positions and closed 13 in Q3 2013.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $1.85B.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.