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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
+10.01%
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
$1.85B
AUM Growth
+$134M
Cap. Flow
-$7.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$52.7M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MU icon
Micron Technology
MU
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

1
ASH icon
Ashland
ASH
+$32.3M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
CELG
Celgene Corp
CELG
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.75%
4 Energy 10.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$724K 0.04%
12,216
– –
WBD icon
102
Warner Bros
WBD
$67.3B
$606K 0.03%
14,051
– –
UHT
103
Universal Health Realty Income Trust
UHT
$609M
$603K 0.03%
14,400
– –
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$561K 0.03%
14,360
– –
AXP icon
105
American Express
AXP
$242B
$559K 0.03%
7,400
– –
NOC icon
106
Northrop Grumman
NOC
$74.1B
$542K 0.03%
5,691
– –
PG icon
107
Procter & Gamble
PG
$349B
$473K 0.03%
6,256
– –
INGR icon
108
Ingredion
INGR
$6.47B
$465K 0.03%
7,025
– –
SNA icon
109
Snap-on
SNA
$21.3B
$398K 0.02%
4,000
– –
PEP icon
110
PepsiCo
PEP
$187B
$376K 0.02%
4,733
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$324K 0.02%
2,850
– –
L icon
112
Loews
L
$23.5B
$298K 0.02%
6,385
-215
-3% -$9.89K
ORCL icon
113
Oracle
ORCL
$364B
$265K 0.01%
8,000
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$241K 0.01%
2,700
– –
MMM icon
115
3M
MMM
$83.3B
$239K 0.01%
2,392
– –
NDRO
116
DELISTED
Enduro Royalty Trust
NDRO
$236K 0.01%
18,750
-310,220
-94% -$4.71M
TEUM
117
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
800
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.85B
– –
-1,209,445
Closed -$22.1M
DUK icon
119
Duke Energy
DUK
$97.4B
– –
-3,099
Closed -$209K
B
120
Barrick Mining
B
$58.5B
– –
-100,000
Closed -$1.57M
NLY icon
121
Annaly Capital Management
NLY
$16.9B
– –
-12,500
Closed -$629K
QCOM icon
122
Qualcomm
QCOM
$181B
– –
-123,915
Closed -$7.57M
VOYA icon
123
Voya Financial
VOYA
$9.04B
– –
-471,175
Closed -$12.8M
WMB icon
124
Williams Companies
WMB
$89.7B
– –
-408,650
Closed -$13.3M
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
– –
-914,806
Closed -$14.6M
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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Co held 130 positions worth $1.85B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q3 2013 filing shows 9 new, 23 increased, 45 reduced and 13 closed positions. Its largest new stake was Altisource Portfolio Solutions: 54,206 shares worth $60.7M. The largest sale was Ashland, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cannell & Co's largest Q3 2013 buy was Altisource Portfolio Solutions: 54,206 shares worth $60.7M.
  • Cannell & Co added most to Cognizant in Q3 2013, an estimated $20.9M increase.
  • Cannell & Co's biggest Q3 2013 reduction was Ashland, cutting an estimated $32.3M.
  • Cannell & Co fully exited American Eagle Outfitters in Q3 2013, selling an estimated $22.1M.
  • Cannell & Co's ten largest holdings make up 39% of its $1.85B portfolio in Q3 2013.
  • Cannell & Co opened 9 new positions and closed 13 in Q3 2013.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $1.85B.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.