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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
+10.01%
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
$1.85B
AUM Growth
+$134M
Cap. Flow
-$7.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$52.7M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MU icon
Micron Technology
MU
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

1
ASH icon
Ashland
ASH
+$32.3M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
CELG
Celgene Corp
CELG
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.75%
4 Energy 10.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$2.35M 0.13%
50,365
+365
+0.7% +$17.8K
WES icon
77
Western Midstream Partners
WES
$19B
$2.28M 0.12%
61,250
– –
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.23M 0.12%
115,325
+2,950
+3% +$59.3K
LOW icon
79
Lowe's Companies
LOW
$118B
$2.08M 0.11%
43,650
– –
XOM icon
80
ExxonMobil
XOM
$614B
$2.06M 0.11%
23,882
– –
HRL icon
81
Hormel Foods
HRL
$13.9B
$1.96M 0.11%
92,850
-26,900
-22% -$565K
WT icon
82
WisdomTree
WT
$3.08B
$1.92M 0.1%
+164,950
New +$1.99M
HTB
83
HomeTrust Bancshares
HTB
$829M
$1.85M 0.1%
112,300
-137,500
-55% -$2.26M
CF icon
84
CF Industries
CF
$18.5B
$1.5M 0.08%
35,500
– –
NEM icon
85
Newmont
NEM
$96.3B
$1.49M 0.08%
53,150
– –
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.08%
42,684
-3,000
-7% -$104K
AEM icon
87
Agnico Eagle Mines
AEM
$68.7B
$1.32M 0.07%
50,000
-50,000
-50% -$1.43M
BHC icon
88
Bausch Health
BHC
$1.82B
$1.32M 0.07%
12,670
– –
TEF
89
DELISTED
Telefonica
TEF
$1.29M 0.07%
+113,794
New +$1.18M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$1.21M 0.07%
82,300
– –
RENT
91
DELISTED
RENTRAK CORP
RENT
$1.17M 0.06%
35,979
– –
XRX icon
92
Xerox
XRX
$365M
$1.15M 0.06%
42,276
– –
ASH icon
93
Ashland
ASH
$3.14B
$1.11M 0.06%
24,477
-748,124
-97% -$32.3M
AMGN icon
94
Amgen
AMGN
$198B
$1.02M 0.06%
9,100
– –
ORIT
95
DELISTED
Oritani Financial Corp. New
ORIT
$1.01M 0.05%
61,150
-41,850
-41% -$675K
UNP icon
96
Union Pacific
UNP
$178B
$924K 0.05%
11,900
– –
CVX icon
97
Chevron
CVX
$371B
$872K 0.05%
7,180
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$848K 0.05%
22,493
-91,250
-80% -$3.61M
EOG icon
99
EOG Resources
EOG
$74.2B
$845K 0.05%
9,980
-520
-5% -$40.4K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$800K 0.04%
6,240
– –
2 3
4
5 6

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BWM
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DI
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Cannell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Co held 130 positions worth $1.85B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q3 2013 filing shows 9 new, 23 increased, 45 reduced and 13 closed positions. Its largest new stake was Altisource Portfolio Solutions: 54,206 shares worth $60.7M. The largest sale was Ashland, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cannell & Co's largest Q3 2013 buy was Altisource Portfolio Solutions: 54,206 shares worth $60.7M.
  • Cannell & Co added most to Cognizant in Q3 2013, an estimated $20.9M increase.
  • Cannell & Co's biggest Q3 2013 reduction was Ashland, cutting an estimated $32.3M.
  • Cannell & Co fully exited American Eagle Outfitters in Q3 2013, selling an estimated $22.1M.
  • Cannell & Co's ten largest holdings make up 39% of its $1.85B portfolio in Q3 2013.
  • Cannell & Co opened 9 new positions and closed 13 in Q3 2013.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $1.85B.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.