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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
+0.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
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
INTC icon
77
Intel
INTC
$487B
$8.07M 0.29%
249,625
-1,675
-0.7% -$51.4K
WKHS icon
78
Workhorse Group
WKHS
$29.3M
$8.01M 0.29%
+291
New +$5.47M
MFA
79
MFA Financial
MFA
$977M
$7.9M 0.28%
288,238
+73,375
+34% +$1.92M
ADP icon
80
Automatic Data Processing
ADP
$103B
$7.86M 0.28%
87,632
– –
MU icon
81
Micron Technology
MU
$964B
$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
HON icon
83
Honeywell
HON
$71.7B
$7.23M 0.26%
71,774
-3,216
-4% -$301K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$7.05M 0.25%
421,483
-9,198
-2% -$133K
CSCO icon
85
Cisco
CSCO
$432B
$6.54M 0.23%
229,750
-625
-0.3% -$16.1K
GILD icon
86
Gilead Sciences
GILD
$169B
$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%
129,345
-13,812
-10% -$618K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$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
TMO icon
90
Thermo Fisher Scientific
TMO
$202B
$5.87M 0.21%
41,442
-108
-0.3% -$14.5K
MMM icon
91
3M
MMM
$84.4B
$5.8M 0.21%
41,651
-425
-1% -$54.6K
WELL icon
92
Welltower
WELL
$170B
$5.8M 0.21%
83,660
+6,615
+9% +$427K
AEM icon
93
Agnico Eagle Mines
AEM
$68.6B
$5.68M 0.2%
157,000
– –
AFL icon
94
Aflac
AFL
$62.6B
$5.62M 0.2%
177,940
– –
SRCLP
95
DELISTED
Stericycle, Inc
SRCLP
$5.58M 0.2%
+60,070
New +$5.32M
CVX icon
96
Chevron
CVX
$366B
$5.56M 0.2%
58,328
+9,050
+18% +$792K
RTX icon
97
RTX Corp
RTX
$262B
$5.46M 0.2%
86,680
-1,219
-1% -$70.7K
DE icon
98
Deere & Co
DE
$162B
$5.29M 0.19%
68,664
-77,310
-53% -$6.05M
WY icon
99
Weyerhaeuser
WY
$17.6B
$4.95M 0.18%
159,710
+8,960
+6% +$239K
DVA icon
100
DaVita
DVA
$15B
$4.86M 0.17%
66,250
-5,450
-8% -$368K
2 3
4
5 6

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GW
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.