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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
+2.43%
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
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $5.29M | 0.17% |
+158,583
| New | +$5.12M |
|
|
CYNO
102
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.13M | 0.17% |
+175,250
| New | +$4.97M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $5.1M | 0.17% |
186,093
+9,660
| +5% | +$251K |
|
104
Thermo Fisher Scientific
TMO
$198B
| $5.06M | 0.17% |
42,048
-10,685
| -20% | -$1.27M |
|
105
Caterpillar
CAT
$407B
| $5.01M | 0.16% |
50,420
+12,620
| +33% | +$1.19M |
|
106
Qualcomm
QCOM
$180B
| $5M | 0.16% |
+63,390
| New | +$4.77M |
|
107
Intel
INTC
$481B
| $4.97M | 0.16% |
192,595
-424,405
| -69% | -$10.6M |
|
108
DaVita
DVA
$15.1B
| $4.76M | 0.16% |
+69,100
| New | +$4.59M |
|
109
3D Systems Corp
DDD
$449M
| $4.72M | 0.15% |
79,750
-25,500
| -24% | -$1.9M |
|
110
Illinois Tool Works
ITW
$79.5B
| $4.65M | 0.15% |
+57,225
| New | +$4.63M |
|
|
TUES
111
DELISTED
Tuesday Morning Corp
TUES
| $4.48M | 0.15% |
+316,675
| New | +$4.57M |
|
112
3M
MMM
$84.1B
| $4.23M | 0.14% |
37,263
+34,871
| +1,458% | +$3.87M |
|
113
Agnico Eagle Mines
AEM
$68B
| $4.23M | 0.14% |
139,700
| – | – |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.14M | 0.14% |
66,700
-159,830
| -71% | -$9.11M |
|
|
MFA
115
MFA Financial
MFA
$952M
| $3.99M | 0.13% |
128,850
+60,475
| +88% | +$1.82M |
|
116
Yum! Brands
YUM
$41.1B
| $3.8M | 0.12% |
+70,044
| New | +$3.69M |
|
117
Union Pacific
UNP
$178B
| $3.76M | 0.12% |
40,060
+28,160
| +237% | +$2.5M |
|
118
Medtronic
MDT
$106B
| $3.73M | 0.12% |
+60,543
| New | +$3.53M |
|
119
ConocoPhillips
COP
$139B
| $3.67M | 0.12% |
+52,186
| New | +$3.49M |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $3.6M | 0.12% |
147,200
| – | – |
|
121
Aflac
AFL
$63.4B
| $3.58M | 0.12% |
113,472
+4,400
| +4% | +$140K |
|
122
Rayonier
RYN
$6.51B
| $3.42M | 0.11% |
110,018
-480
| -0.4% | -$14.4K |
|
123
Devon Energy
DVN
$50.5B
| $3.35M | 0.11% |
+50,076
| New | +$3.11M |
|
124
Visa
V
$681B
| $3.34M | 0.11% |
61,820
-180
| -0.3% | -$10K |
|
125
US Bancorp
USB
$98.9B
| $3.3M | 0.11% |
+76,962
| New | +$3.16M |
|
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Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.