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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
+13.29%
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
$2.12B
AUM Growth
+$268M
Cap. Flow
+$55.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$65.3M
2
S
Sprint Corporation
S
+$34.3M
3
TOL icon
Toll Brothers
TOL
+$23.4M
4
MOS icon
The Mosaic Company
MOS
+$22M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$19.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$60M
2
CCK icon
Crown Holdings
CCK
+$32.5M
3
INTC icon
Intel
INTC
+$27.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
WPC icon
W.P. Carey
WPC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 14.8%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$671K 0.03%
7,400
– –
WBD icon
102
Warner Bros
WBD
$64.6B
$649K 0.03%
14,051
– –
NOC icon
103
Northrop Grumman
NOC
$77B
$641K 0.03%
5,591
-100
-2% -$10.7K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$602K 0.03%
14,360
– –
UHT
105
Universal Health Realty Income Trust
UHT
$608M
$577K 0.03%
14,400
– –
ORIT
106
DELISTED
Oritani Financial Corp. New
ORIT
$530K 0.03%
33,000
-28,150
-46% -$454K
PG icon
107
Procter & Gamble
PG
$343B
$491K 0.02%
6,028
-228
-4% -$18.6K
INGR icon
108
Ingredion
INGR
$6.38B
$481K 0.02%
7,025
– –
SNA icon
109
Snap-on
SNA
$20.9B
$438K 0.02%
4,000
– –
PEP icon
110
PepsiCo
PEP
$186B
$393K 0.02%
4,733
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.02%
2,850
– –
TEF
112
DELISTED
Telefonica
TEF
$328K 0.02%
27,392
-86,402
-76% -$1.05M
L icon
113
Loews
L
$24.3B
$308K 0.01%
6,385
– –
ORCL icon
114
Oracle
ORCL
$331B
$306K 0.01%
8,000
– –
MMM icon
115
3M
MMM
$89B
$281K 0.01%
2,392
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$240K 0.01%
2,480
-220
-8% -$20.5K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$209K 0.01%
1,800
-4,440
-71% -$545K
MACK
118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$146K 0.01%
+3,483
New +$101K
TEUM
119
DELISTED
Pareteum Corporation
TEUM
$24K ﹤0.01%
800
– –
ASH icon
120
Ashland
ASH
$3.04B
– –
-24,477
Closed -$1.11M
BAX icon
121
Baxter International
BAX
$11.6B
– –
-74,073
Closed -$2.64M
HRL icon
122
Hormel Foods
HRL
$13.9B
– –
-92,850
Closed -$1.96M
IP icon
123
International Paper
IP
$22.3B
– –
-1,434,434
Closed -$60M
NEM icon
124
Newmont
NEM
$98.2B
– –
-53,150
Closed -$1.49M
NSC icon
125
Norfolk Southern
NSC
$78.8B
– –
-71,700
Closed -$5.55M
2 3 4
5
6

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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
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Co held 129 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q4 2013 filing shows 12 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M. The largest sale was International Paper, an estimated $60M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M.
  • Cannell & Co added most to The Mosaic Company in Q4 2013, an estimated $22M increase.
  • Cannell & Co's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32.5M.
  • Cannell & Co fully exited International Paper in Q4 2013, selling an estimated $60M.
  • Cannell & Co's ten largest holdings make up 39% of its $2.12B portfolio in Q4 2013.
  • Cannell & Co opened 12 new positions and closed 10 in Q4 2013.
  • Cannell & Co's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Cannell & Co's 13F filing for Q4 2013, filed 12 Feb 2014.