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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
(-1.5%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
+$23.4M |
| 3 |
Matador Resources
MTDR
|
+$13.8M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$38.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.5M |
| 3 |
Hain Celestial
HAIN
|
+$31.2M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$29.9M |
| 5 |
H&R Block
HRB
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $17.8M | 0.65% |
381,622
-69,464
| -15% | -$3.05M |
|
|
52
Range Resources
RRC
$9.08B
| $17.3M | 0.63% |
400,000
+296,250
| +286% | +$12.1M |
|
53
Comcast
CMCSA
$78.3B
| $16.6M | 0.6% |
508,460
-6,324
| -1% | -$196K |
|
|
AGN.PRA
54
DELISTED
Allergan plc
AGN.PRA
| $16.6M | 0.6% |
19,875
+14,921
| +301% | +$12.5M |
|
55
IPG Photonics
IPGP
$4.09B
| $16.1M | 0.58% |
200,800
+19,000
| +10% | +$1.67M |
|
|
56
Matador Resources
MTDR
$6.42B
| $15.9M | 0.58% |
805,575
+639,675
| +386% | +$13.8M |
|
|
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.9M | 0.58% |
1,078,890
+180,900
| +20% | +$2.63M |
|
|
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
| $15.1M | 0.55% |
104,624
| – | – |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| $14.9M | 0.54% |
814,650
+245,825
| +43% | +$4.17M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.8M | 0.54% |
68
| – | – |
|
61
Home Depot
HD
$324B
| $14.7M | 0.53% |
114,838
-177
| -0.2% | -$23.4K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.52% |
197,328
-13,258
| -6% | -$961K |
|
63
Coca-Cola
KO
$349B
| $14M | 0.51% |
307,882
+186
| +0.1% | +$8.4K |
|
64
Merck
MRK
$322B
| $13.4M | 0.49% |
243,791
-262
| -0.1% | -$13.9K |
|
65
Costco
COST
$411B
| $13.1M | 0.48% |
83,165
-250
| -0.3% | -$37.9K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $13M | 0.47% |
161,900
-74,975
| -32% | -$5.65M |
|
67
Brookfield
BN
$101B
| $12.5M | 0.46% |
1,061,089
-641,480
| -38% | -$7.67M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.45% |
119,532
| – | – |
|
69
HCA Healthcare
HCA
$83.5B
| $11.8M | 0.43% |
152,760
-1,960
| -1% | -$155K |
|
70
Comscore
SCOR
$110M
| $11.2M | 0.41% |
23,424
+1,895
| +9% | +$1.13M |
|
71
Packaging Corp of America
PKG
$20.8B
| $10.7M | 0.39% |
160,265
-4,875
| -3% | -$318K |
|
|
PCH
72
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.38% |
304,500
+38,350
| +14% | +$1.3M |
|
73
Procter & Gamble
PG
$342B
| $9.79M | 0.36% |
115,574
+2,250
| +2% | +$185K |
|
74
Rayonier
RYN
$6.41B
| $9.65M | 0.35% |
405,234
-291,484
| -42% | -$6.69M |
|
75
Mondelez International
MDLZ
$77.1B
| $9.62M | 0.35% |
211,457
-1,325
| -0.6% | -$57.7K |
|
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Cannell & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
- Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
- Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
- Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
- Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
- Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
- Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.
Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.