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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
+0.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$2.79B
AUM Growth
-$293M
(-9.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.4M |
| 2 |
Sabre
SABR
|
+$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Fidelity National Financial
FNF
|
+$40.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$82.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.2M |
| 3 |
XPO
XPO
|
+$64.4M |
| 4 |
American Airlines Group
AAL
|
+$50.2M |
| 5 |
WisdomTree
WT
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.16% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
| $8.36M | 0.3% |
568,825
+471,375
| +484% | +$6.31M |
|
77
Intel
INTC
$485B
| $8.07M | 0.29% |
249,625
-1,675
| -0.7% | -$51.4K |
|
78
Workhorse Group
WKHS
$34.3M
| $8.01M | 0.29% |
+291
| New | +$5.47M |
|
|
MFA
79
MFA Financial
MFA
$897M
| $7.9M | 0.28% |
288,238
+73,375
| +34% | +$1.92M |
|
80
Automatic Data Processing
ADP
$113B
| $7.86M | 0.28% |
87,632
| – | – |
|
81
Micron Technology
MU
$1.08T
| $7.7M | 0.28% |
735,400
-2,233,875
| -75% | -$25M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $7.68M | 0.28% |
62,602
-17,252
| -22% | -$2.12M |
|
83
Honeywell
HON
$65.8B
| $7.23M | 0.26% |
71,774
-3,216
| -4% | -$301K |
|
84
Brookfield Infrastructure Partners
BIP
$17B
| $7.05M | 0.25% |
421,483
-9,198
| -2% | -$133K |
|
85
Cisco
CSCO
$428B
| $6.54M | 0.23% |
229,750
-625
| -0.3% | -$16.1K |
|
86
Gilead Sciences
GILD
$188B
| $6.45M | 0.23% |
70,255
-6,780
| -9% | -$611K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.22% |
136,426
-14,569
| -10% | -$618K |
|
88
Illinois Tool Works
ITW
$77.4B
| $6.11M | 0.22% |
59,598
-380
| -0.6% | -$35.2K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.87M | 0.21% |
217,537
-1,799
| -0.8% | -$46.7K |
|
90
Thermo Fisher Scientific
TMO
$229B
| $5.87M | 0.21% |
41,442
-108
| -0.3% | -$14.5K |
|
91
3M
MMM
$86.8B
| $5.8M | 0.21% |
41,651
-425
| -1% | -$54.6K |
|
92
Welltower
WELL
$174B
| $5.8M | 0.21% |
83,660
+6,615
| +9% | +$427K |
|
93
Agnico Eagle Mines
AEM
$105B
| $5.68M | 0.2% |
157,000
| – | – |
|
94
Aflac
AFL
$59.3B
| $5.62M | 0.2% |
177,940
| – | – |
|
|
SRCLP
95
DELISTED
Stericycle, Inc
SRCLP
| $5.58M | 0.2% |
+60,070
| New | +$5.32M |
|
96
Chevron
CVX
$415B
| $5.56M | 0.2% |
58,328
+9,050
| +18% | +$792K |
|
97
RTX Corp
RTX
$272B
| $5.46M | 0.2% |
86,680
-1,219
| -1% | -$70.7K |
|
98
Deere & Co
DE
$187B
| $5.29M | 0.19% |
68,664
-77,310
| -53% | -$6.05M |
|
99
Weyerhaeuser
WY
$16.6B
| $4.95M | 0.18% |
159,710
+8,960
| +6% | +$239K |
|
100
DaVita
DVA
$11.6B
| $4.86M | 0.17% |
66,250
-5,450
| -8% | -$368K |
|
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DI
Cannell & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.
- Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
- Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
- Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
- Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
- Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
- Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
- Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.
Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.