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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
76
MFA Financial
MFA
$960M
$11.2M 0.32%
354,975
-29,575
-8% -$936K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$10.7M 0.31%
76,132
– –
PFE icon
78
Pfizer
PFE
$143B
$10.6M 0.31%
321,474
+2,998
+0.9% +$95.3K
FLY
79
DELISTED
Fly Leasing Limited
FLY
$10.5M 0.3%
+717,875
New +$10.2M
EQT icon
80
EQT Corp
EQT
$31B
$10.3M 0.3%
228,339
– –
PG icon
81
Procter & Gamble
PG
$349B
$9.85M 0.29%
120,245
-342
-0.3% -$29.4K
GLW icon
82
Corning
GLW
$133B
$9.58M 0.28%
422,300
-35,125
-8% -$835K
FNV icon
83
Franco-Nevada
FNV
$38.7B
$9.31M 0.27%
191,900
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.1M 0.26%
152,556
-710
-0.5% -$45K
RTX icon
85
RTX Corp
RTX
$261B
$7.61M 0.22%
103,142
+28,756
+39% +$2.15M
SWN
86
DELISTED
Southwestern Energy Company
SWN
$7.59M 0.22%
327,512
-132,308
-29% -$3.29M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$7.53M 0.22%
88,420
+2,200
+3% +$190K
ADP icon
88
Automatic Data Processing
ADP
$102B
$7.39M 0.21%
86,312
+100
+0.1% +$8.61K
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$7.29M 0.21%
201,932
+5,460
+3% +$197K
HON icon
90
Honeywell
HON
$71.3B
$7.22M 0.21%
77,074
-1,168
-1% -$107K
QDEL icon
91
QuidelOrtho
QDEL
$1.19B
$7.18M 0.21%
266,300
-67,100
-20% -$1.71M
CSCO icon
92
Cisco
CSCO
$441B
$7.06M 0.2%
256,610
-3,097
-1% -$87.2K
BP icon
93
BP
BP
$108B
$6.84M 0.2%
210,732
+1,362
+0.7% +$44.6K
DVA icon
94
DaVita
DVA
$15.2B
$6.45M 0.19%
79,350
-150
-0.2% -$11.5K
OVV icon
95
Ovintiv
OVV
$16.2B
$5.82M 0.17%
104,441
-31,034
-23% -$1.95M
AFL icon
96
Aflac
AFL
$63.5B
$5.73M 0.17%
179,172
+13,200
+8% +$403K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$5.62M 0.16%
41,843
-105
-0.3% -$13.5K
DVN icon
98
Devon Energy
DVN
$50.6B
$5.48M 0.16%
90,886
-1,424
-2% -$86.8K
GNRC icon
99
Generac Holdings
GNRC
$12.7B
$5.44M 0.16%
111,650
-112,675
-50% -$5.37M
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$5.28M 0.15%
54,346
-2,675
-5% -$258K
2 3
4
5 6

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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.