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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
(-1.5%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
+$23.4M |
| 3 |
Matador Resources
MTDR
|
+$13.8M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$38.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.5M |
| 3 |
Hain Celestial
HAIN
|
+$31.2M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$29.9M |
| 5 |
H&R Block
HRB
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.47% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.38M | 0.34% |
+465,400
| New | +$8.37M |
|
77
Occidental Petroleum
OXY
$57.3B
| $9.3M | 0.34% |
+123,055
| New | +$9.2M |
|
|
MACK
78
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.7M | 0.32% |
205,226
+55,632
| +37% | +$3.03M |
|
79
QuidelOrtho
QDEL
$1.13B
| $8.7M | 0.32% |
487,000
| – | – |
|
|
FLY
80
DELISTED
Fly Leasing Limited
FLY
| $8.43M | 0.31% |
849,375
-390,225
| -31% | -$4.48M |
|
81
Agnico Eagle Mines
AEM
$72.3B
| $8.4M | 0.31% |
157,000
| – | – |
|
82
Automatic Data Processing
ADP
$97.1B
| $8.17M | 0.3% |
88,888
+1,256
| +1% | +$111K |
|
83
Brunswick
BC
$5.17B
| $7.91M | 0.29% |
+174,605
| New | +$8.27M |
|
84
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.89M | 0.29% |
224,240
-8,580
| -4% | -$315K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $7.35M | 0.27% |
54,077
-8,525
| -14% | -$1.11M |
|
86
Honeywell
HON
$78B
| $7.27M | 0.26% |
69,580
-2,194
| -3% | -$226K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.26% |
129,560
+215
| +0.2% | +$10.9K |
|
88
Brookfield Infrastructure Partners
BIP
$18.9B
| $6.9M | 0.25% |
383,998
-37,485
| -9% | -$636K |
|
89
Chevron
CVX
$387B
| $6.85M | 0.25% |
65,353
+7,025
| +12% | +$707K |
|
90
Cisco
CSCO
$444B
| $6.57M | 0.24% |
228,950
-800
| -0.3% | -$22.5K |
|
|
ISEE
91
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.52M | 0.24% |
+127,700
| New | +$6.35M |
|
92
Aflac
AFL
$63.3B
| $6.42M | 0.23% |
177,940
| – | – |
|
93
Welltower
WELL
$174B
| $6.25M | 0.23% |
82,110
-1,550
| -2% | -$110K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $6.23M | 0.23% |
495,062
| – | – |
|
95
Thermo Fisher Scientific
TMO
$213B
| $6.13M | 0.22% |
41,517
+75
| +0.2% | +$11.1K |
|
96
3M
MMM
$87.5B
| $6.12M | 0.22% |
41,770
+119
| +0.3% | +$16.8K |
|
97
Workhorse Group
WKHS
$30.1M
| $6.08M | 0.22% |
296
+5
| +2% | +$118K |
|
98
Illinois Tool Works
ITW
$79.7B
| $6.05M | 0.22% |
58,062
-1,536
| -3% | -$161K |
|
99
Gilead Sciences
GILD
$162B
| $6.02M | 0.22% |
72,170
+1,915
| +3% | +$170K |
|
100
RTX Corp
RTX
$282B
| $5.6M | 0.2% |
86,759
+79
| +0.1% | +$5.06K |
|
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Cannell & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
- Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
- Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
- Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
- Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
- Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
- Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.
Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.