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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
+13.29%
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
$2.12B
AUM Growth
+$268M
Cap. Flow
+$55.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$65.3M
2
S
Sprint Corporation
S
+$34.3M
3
TOL icon
Toll Brothers
TOL
+$23.4M
4
MOS icon
The Mosaic Company
MOS
+$22M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$19.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$60M
2
CCK icon
Crown Holdings
CCK
+$32.5M
3
INTC icon
Intel
INTC
+$27.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
WPC icon
W.P. Carey
WPC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 14.8%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$26.6M 1.26%
498,548
+41,777
+9% +$2.04M
TOL icon
27
Toll Brothers
TOL
$14B
$26.1M 1.23%
+706,515
New +$23.4M
VHC icon
28
VirnetX Holding Corp
VHC
$52.3M
$25.2M 1.19%
64,944
+3,368
+5% +$1.34M
MET icon
29
MetLife
MET
$61B
$24.5M 1.16%
509,472
+60,448
+13% +$2.71M
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
$24.3M 1.15%
78,378
+61,158
+355% +$19.6M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$17.5M 0.83%
444,220
+89,750
+25% +$3.37M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$17.1M 0.81%
+483,425
New +$16.1M
GNRC icon
33
Generac Holdings
GNRC
$11.9B
$16.3M 0.77%
287,175
-58,805
-17% -$2.87M
INTC icon
34
Intel
INTC
$466B
$16M 0.76%
617,000
-1,135,600
-65% -$27.5M
PFE icon
35
Pfizer
PFE
$140B
$14.2M 0.67%
488,842
+24,901
+5% +$725K
CMO
36
DELISTED
Capstead Mortgage Corp.
CMO
$12.8M 0.6%
+1,058,950
New +$12.6M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.7M 0.6%
226,530
-131,090
-37% -$7.33M
CCK icon
38
Crown Holdings
CCK
$12.8B
$12.7M 0.6%
283,960
-760,485
-73% -$32.5M
PKG icon
39
Packaging Corp of America
PKG
$22.7B
$12.5M 0.59%
197,305
-5,750
-3% -$349K
AR icon
40
Antero Resources
AR
$10.9B
$12.4M 0.59%
+195,635
New +$11M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.54%
143,340
+27,390
+24% +$2.1M
GLW icon
42
Corning
GLW
$126B
$11.4M 0.54%
+638,375
New +$10.5M
SJM icon
43
J.M. Smucker
SJM
$12.6B
$11.1M 0.53%
107,320
-600
-0.6% -$63.6K
AL
44
DELISTED
Air Lease Corp
AL
$11.1M 0.52%
356,075
-2,750
-0.8% -$83.9K
XPO icon
45
XPO
XPO
$25B
$10.6M 0.5%
+1,161,343
New +$8.95M
EQT icon
46
EQT Corp
EQT
$33.2B
$10.4M 0.49%
212,357
– –
DDD icon
47
3D Systems Corp
DDD
$420M
$9.78M 0.46%
105,250
-47,300
-31% -$3.32M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$8.84M 0.42%
76,132
– –
QDEL icon
49
QuidelOrtho
QDEL
$1.09B
$7.99M 0.38%
258,800
– –
AAL icon
50
American Airlines Group
AAL
$9.58B
$7.91M 0.37%
+313,250
New +$8.07M
1
2
3 4 5

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Cannell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Co held 129 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q4 2013 filing shows 12 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M. The largest sale was International Paper, an estimated $60M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M.
  • Cannell & Co added most to The Mosaic Company in Q4 2013, an estimated $22M increase.
  • Cannell & Co's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32.5M.
  • Cannell & Co fully exited International Paper in Q4 2013, selling an estimated $60M.
  • Cannell & Co's ten largest holdings make up 39% of its $2.12B portfolio in Q4 2013.
  • Cannell & Co opened 12 new positions and closed 10 in Q4 2013.
  • Cannell & Co's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Cannell & Co's 13F filing for Q4 2013, filed 12 Feb 2014.