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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
-10.13%
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
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$31.7M 1.03%
1,026,029
-734,124
-42% -$24.4M
DIS icon
27
Walt Disney
DIS
$173B
$30M 0.98%
293,577
-7,146
-2% -$778K
ABBV icon
28
AbbVie
ABBV
$449B
$29.8M 0.97%
546,847
+6,315
+1% +$411K
WTM icon
29
White Mountains Insurance
WTM
$5.44B
$29M 0.94%
38,851
-38
-0.1% -$27.3K
XOM icon
30
ExxonMobil
XOM
$605B
$28.3M 0.92%
380,072
-2,416
-0.6% -$186K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$26M 0.84%
278,383
-3,705
-1% -$358K
PEP icon
32
PepsiCo
PEP
$190B
$25.5M 0.83%
270,812
-104,198
-28% -$9.91M
PLD icon
33
Prologis
PLD
$140B
$24M 0.78%
616,950
+609,950
+8,714% +$23.9M
FDX icon
34
FedEx
FDX
$75.9B
$23.9M 0.78%
165,752
-51,425
-24% -$8.21M
KMX icon
35
CarMax
KMX
$8.3B
$23.7M 0.77%
399,465
-228,500
-36% -$14.3M
ABT icon
36
Abbott
ABT
$172B
$23.6M 0.77%
587,505
+10,700
+2% +$504K
CL icon
37
Colgate-Palmolive
CL
$75.3B
$23.6M 0.77%
371,187
-585
-0.2% -$38.2K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.77%
290,921
+15,544
+6% +$1.35M
SLB icon
39
SLB Ltd
SLB
$70.4B
$22.8M 0.74%
329,862
+3,822
+1% +$303K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$22.7M 0.74%
1,089,510
-50,320
-4% -$1.42M
EBSB
41
DELISTED
Meridian Bancorp, Inc.
EBSB
$22.2M 0.72%
1,622,300
-862,250
-35% -$11.3M
WPC icon
42
W.P. Carey
WPC
$16.7B
$21.8M 0.71%
385,341
-451,242
-54% -$26.3M
WLY icon
43
John Wiley & Sons Class A
WLY
$2.59B
$21.4M 0.7%
427,681
+5,610
+1% +$291K
WHR icon
44
Whirlpool
WHR
$2.59B
$20.8M 0.67%
140,945
-306,140
-68% -$51.8M
RENT
45
DELISTED
RENTRAK CORP
RENT
$20.3M 0.66%
375,415
-300
-0.1% -$16.8K
BN icon
46
Brookfield
BN
$109B
$19.9M 0.65%
1,800,098
-34,772
-2% -$405K
GE icon
47
GE Aerospace
GE
$361B
$19.3M 0.63%
159,559
-936
-0.6% -$115K
TJX icon
48
TJX Companies
TJX
$171B
$18.6M 0.61%
521,514
-850
-0.2% -$29.8K
FLY
49
DELISTED
Fly Leasing Limited
FLY
$17.6M 0.57%
1,336,250
+83,800
+7% +$1.18M
FIS icon
50
Fidelity National Information Services
FIS
$22B
$17.4M 0.57%
259,895
-87
-0% -$5.8K
1
2
3 4 5

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Cannell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.