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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
+1.93%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$79.3M |
| 3 |
International Paper
IP
|
+$60.2M |
| 4 |
Brookfield
BN
|
+$59.8M |
| 5 |
McKesson
MCK
|
+$57.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.37% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.53M | 0.15% |
+50,000
| New | +$2.46M |
|
77
Merck
MRK
$324B
| $2.52M | 0.15% |
+56,906
| New | +$2.54M |
|
78
Western Midstream Partners
WES
$19.6B
| $2.52M | 0.15% |
+61,250
| New | +$2.26M |
|
79
Verizon
VZ
$194B
| $2.52M | 0.15% |
+50,000
| New | +$2.55M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | 0.14% |
+31,380
| New | +$2.54M |
|
81
Hormel Foods
HRL
$13.9B
| $2.31M | 0.13% |
+119,750
| New | +$2.43M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | 0.13% |
+112,375
| New | +$2.44M |
|
83
SLM Corp
SLM
$4.58B
| $2.22M | 0.13% |
+271,756
| New | +$2.12M |
|
84
ExxonMobil
XOM
$651B
| $2.16M | 0.13% |
+23,882
| New | +$2.15M |
|
85
Lowe's Companies
LOW
$116B
| $1.78M | 0.1% |
+43,650
| New | +$1.76M |
|
|
ORIT
86
DELISTED
Oritani Financial Corp. New
ORIT
| $1.61M | 0.09% |
+103,000
| New | +$1.58M |
|
87
Newmont
NEM
$99.5B
| $1.59M | 0.09% |
+53,150
| New | +$1.78M |
|
|
B
88
Barrick Mining
B
$62.2B
| $1.57M | 0.09% |
+100,000
| New | +$2.03M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.09% |
+45,684
| New | +$1.44M |
|
|
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.51M | 0.09% |
+50,000
| New | +$1.51M |
|
91
CF Industries
CF
$19.2B
| $1.22M | 0.07% |
+35,500
| New | +$1.33M |
|
92
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.12M | 0.07% |
+82,300
| New | +$1.34M |
|
93
Bausch Health
BHC
$1.65B
| $1.09M | 0.06% |
+12,670
| New | +$998K |
|
94
Xerox
XRX
$337M
| $1.01M | 0.06% |
+42,276
| New | +$988K |
|
95
Union Pacific
UNP
$182B
| $918K | 0.05% |
+11,900
| New | +$897K |
|
96
D.R. Horton
DHI
$41.2B
| $900K | 0.05% |
+42,300
| New | +$1.02M |
|
97
Amgen
AMGN
$203B
| $898K | 0.05% |
+9,100
| New | +$944K |
|
98
Chevron
CVX
$388B
| $850K | 0.05% |
+7,180
| New | +$868K |
|
99
SPDR Gold Trust
GLD
$131B
| $743K | 0.04% |
+6,240
| New | +$855K |
|
|
RENT
100
DELISTED
RENTRAK CORP
RENT
| $722K | 0.04% |
+35,979
| New | +$814K |
|
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Cannell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cannell & Co, which disclosed 121 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Celgene Corp: 2,124,342 shares worth $124M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.
- Cannell & Co's largest Q2 2013 buy was Celgene Corp: 2,124,342 shares worth $124M.
- Cannell & Co's ten largest holdings make up 39% of its $1.71B portfolio in Q2 2013.
- Cannell & Co disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Cannell & Co's 13F filing for Q2 2013, filed 9 Aug 2013.