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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
+2.43%
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
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.1B
| $17M | 0.56% |
+160,871
| New | +$16.7M |
|
|
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.7M | 0.51% |
+497,650
| New | +$15M |
|
53
IBM
IBM
$199B
| $14.6M | 0.48% |
79,384
+67,007
| +541% | +$11.8M |
|
54
Labcorp
LH
$23.3B
| $14.5M | 0.47% |
+171,872
| New | +$13.7M |
|
55
Fidelity National Information Services
FIS
$21.6B
| $14M | 0.46% |
+262,816
| New | +$14M |
|
56
TJX Companies
TJX
$171B
| $13.7M | 0.45% |
+450,540
| New | +$13.6M |
|
57
Corning
GLW
$136B
| $13.6M | 0.44% |
652,250
+13,875
| +2% | +$261K |
|
|
58
Revvity
RVTY
$12.2B
| $13.5M | 0.44% |
299,980
-867,510
| -74% | -$38.1M |
|
59
VirnetX Holding Corp
VHC
$47.7M
| $13.4M | 0.44% |
47,102
-17,842
| -27% | -$6.22M |
|
60
LyondellBasell Industries
LYB
$19B
| $13.2M | 0.43% |
148,870
+5,530
| +4% | +$465K |
|
|
CMO
61
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 0.43% |
1,045,100
-13,850
| -1% | -$175K |
|
62
Freeport-McMoran
FCX
$84.9B
| $13.2M | 0.43% |
+398,768
| New | +$13.3M |
|
63
Ovintiv
OVV
$16.1B
| $13M | 0.42% |
+121,199
| New | +$11.5M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.9M | 0.42% |
+69
| New | +$12.1M |
|
65
Lockheed Martin
LMT
$120B
| $12.8M | 0.42% |
+78,434
| New | +$12.3M |
|
66
Merck
MRK
$318B
| $12.5M | 0.41% |
231,423
+179,023
| +342% | +$9.27M |
|
67
Packaging Corp of America
PKG
$20.8B
| $12.5M | 0.41% |
177,500
-19,805
| -10% | -$1.35M |
|
68
IPG Photonics
IPGP
$4.43B
| $12.3M | 0.4% |
172,475
+100,275
| +139% | +$7.05M |
|
|
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
| $11.9M | 0.39% |
+399,086
| New | +$11.9M |
|
70
Comcast
CMCSA
$85.5B
| $11.3M | 0.37% |
+451,558
| New | +$11.8M |
|
71
EQT Corp
EQT
$31.1B
| $11.2M | 0.37% |
212,357
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $11.2M | 0.37% |
+402,945
| New | +$11.7M |
|
73
Crown Holdings
CCK
$13B
| $11M | 0.36% |
246,700
-37,260
| -13% | -$1.62M |
|
74
Fidelity National Financial
FNF
$14B
| $10.8M | 0.35% |
+600,103
| New | +$10.8M |
|
|
BNY
75
Bank of New York Mellon
BNY
$108B
| $10.7M | 0.35% |
+303,067
| New | +$10M |
|
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Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.