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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
+$83.4M |
| 2 |
Analog Devices
ADI
|
+$72.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.7M |
| 4 |
EQT Corp
EQT
|
+$56.9M |
| 5 |
Goldman Sachs
GS
|
+$56.3M |
Top Sells
| 1 |
Micron Technology
MU
|
+$76.6M |
| 2 |
Gilead Sciences
GILD
|
+$67.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$65M |
| 4 |
AL
Air Lease Corp
AL
|
+$32.4M |
| 5 |
Iron Mountain
IRM
|
+$30.6M |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 11.2% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $12.1M | 0.34% |
457,260
+4,982
| +1% | +$133K |
|
77
Coca-Cola
KO
$365B
| $12M | 0.34% |
305,000
+5,892
| +2% | +$240K |
|
|
MFA
78
MFA Financial
MFA
$977M
| $11.5M | 0.33% |
390,013
+35,038
| +10% | +$1.1M |
|
79
Costco
COST
$419B
| $11.4M | 0.32% |
84,264
+6,450
| +8% | +$927K |
|
80
QuidelOrtho
QDEL
$1.24B
| $11.3M | 0.32% |
491,000
+224,700
| +84% | +$5.23M |
|
81
Emerson Electric
EMR
$77.9B
| $11M | 0.31% |
199,341
-24,535
| -11% | -$1.44M |
|
82
Packaging Corp of America
PKG
$20.9B
| $10.4M | 0.29% |
166,525
-307,615
| -65% | -$21.6M |
|
83
Pfizer
PFE
$143B
| $10.2M | 0.29% |
322,107
+633
| +0.2% | +$20.6K |
|
84
Kinder Morgan
KMI
$72.4B
| $9.92M | 0.28% |
258,413
-169,800
| -40% | -$7.09M |
|
85
Procter & Gamble
PG
$353B
| $9.51M | 0.27% |
121,495
+1,250
| +1% | +$101K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.6M | 0.24% |
150,786
-1,770
| -1% | -$108K |
|
|
87
Gilead Sciences
GILD
$169B
| $8.59M | 0.24% |
73,340
-617,795
| -89% | -$67.5M |
|
88
Mondelez International
MDLZ
$78.8B
| $8.46M | 0.24% |
205,632
+3,700
| +2% | +$145K |
|
89
Welltower
WELL
$170B
| $8.27M | 0.23% |
125,930
+71,885
| +133% | +$5.15M |
|
90
RTX Corp
RTX
$262B
| $8.02M | 0.23% |
114,924
+11,782
| +11% | +$864K |
|
91
Intel
INTC
$487B
| $7.92M | 0.22% |
260,475
+116,355
| +81% | +$3.76M |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.61M | 0.22% |
244,915
+228,925
| +1,432% | +$7.09M |
|
93
Honeywell
HON
$70.6B
| $7.16M | 0.2% |
78,131
+1,057
| +1% | +$98.6K |
|
94
Xencor
XNCR
$1.11B
| $7.16M | 0.2% |
325,725
+1,840
| +0.6% | +$31.4K |
|
|
VRN
95
DELISTED
Veren
VRN
| $7.06M | 0.2% |
349,399
+141,082
| +68% | +$3.3M |
|
96
Cisco
CSCO
$432B
| $7.05M | 0.2% |
256,760
+150
| +0.1% | +$4.3K |
|
97
Automatic Data Processing
ADP
$103B
| $7.03M | 0.2% |
87,632
+1,320
| +2% | +$113K |
|
98
BP
BP
$106B
| $6.91M | 0.2% |
205,461
-5,271
| -3% | -$185K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.69M | 0.19% |
72,123
-16,297
| -18% | -$1.47M |
|
100
ReposiTrak
TRAK
$165M
| $6.39M | 0.18% |
515,432
+498,832
| +3,005% | +$6.13M |
|
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Cannell & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.
- Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
- Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
- Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
- Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
- Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
- Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
- Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.
Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.