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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
-0.35%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Industrials 21.5%
3 Technology 11.24%
4 Energy 10.58%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.98B
$39.2M 1.11%
893,023
-21,875
-2% -$1.03M
FDX icon
27
FedEx
FDX
$76.8B
$37M 1.05%
217,177
+53,195
+32% +$9.26M
ET icon
28
Energy Transfer Partners
ET
$73.8B
$36.6M 1.04%
1,139,830
-80,900
-7% -$2.71M
ABBV icon
29
AbbVie
ABBV
$460B
$36.3M 1.03%
540,532
-3,474
-0.6% -$227K
PEP icon
30
PepsiCo
PEP
$191B
$35M 0.99%
375,010
-10,660
-3% -$1.02M
DIS icon
31
Walt Disney
DIS
$185B
$34.3M 0.97%
300,723
-850
-0.3% -$93.3K
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
$33.3M 0.94%
2,484,550
-405,825
-14% -$5.27M
XOM icon
33
ExxonMobil
XOM
$667B
$31.8M 0.9%
382,488
+382
+0.1% +$32.8K
ABT icon
34
Abbott
ABT
$188B
$28.3M 0.8%
576,805
-3,565
-0.6% -$171K
SLB icon
35
SLB Ltd
SLB
$85.2B
$28.1M 0.8%
326,040
+8,965
+3% +$809K
WT icon
36
WisdomTree
WT
$3.77B
$28.1M 0.79%
1,277,150
+1,186,000
+1,301% +$25M
JNJ icon
37
Johnson & Johnson
JNJ
$671B
$27.5M 0.78%
282,088
-268
-0.1% -$26.8K
MSFT icon
38
Microsoft
MSFT
$3.79T
$26.4M 0.75%
597,533
-90,615
-13% -$4.13M
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
$26.2M 0.74%
+101,683
New +$24.3M
RENT
40
DELISTED
RENTRAK CORP
RENT
$26.2M 0.74%
375,715
+302,736
+415% +$18.3M
WTM icon
41
White Mountains Insurance
WTM
$5.04B
$25.5M 0.72%
38,889
-385
-1% -$255K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$24.5M 0.69%
275,377
-779
-0.3% -$68K
RRC icon
43
Range Resources
RRC
$9.9B
$24.4M 0.69%
494,895
-24,255
-5% -$1.38M
CL icon
44
Colgate-Palmolive
CL
$71.8B
$24.3M 0.69%
371,772
-2,250
-0.6% -$153K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.57B
$22.9M 0.65%
422,071
-2,900
-0.7% -$168K
BN icon
46
Brookfield
BN
$90.2B
$22.5M 0.64%
1,834,870
-128,373
-7% -$1.63M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17B
$21.9M 0.62%
1,237,887
-44,982
-4% -$793K
GE icon
48
GE Aerospace
GE
$346B
$20.4M 0.58%
160,495
-1,080
-0.7% -$140K
IPGP icon
49
IPG Photonics
IPGP
$3.25B
$20.4M 0.58%
239,300
-69,410
-22% -$6.53M
FLY
50
DELISTED
Fly Leasing Limited
FLY
$19.7M 0.56%
1,252,450
+534,575
+74% +$8.16M
1
2
3 4 5

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Cannell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.