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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.6B
$5.67M 0.17%
116,350
+2,525
+2% +$133K
QCOM icon
102
Qualcomm
QCOM
$175B
$5.5M 0.17%
69,420
+6,030
+10% +$479K
AEM icon
103
Agnico Eagle Mines
AEM
$68.3B
$5.35M 0.16%
139,700
– –
AFL icon
104
Aflac
AFL
$63.8B
$5.21M 0.16%
167,472
+54,000
+48% +$1.68M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.16%
+22,100
New +$4.56M
ITW icon
106
Illinois Tool Works
ITW
$80.8B
$5.08M 0.16%
58,000
+775
+1% +$66.6K
TMO icon
107
Thermo Fisher Scientific
TMO
$199B
$4.94M 0.15%
41,898
-150
-0.4% -$17.7K
DVN icon
108
Devon Energy
DVN
$50.1B
$4.94M 0.15%
62,186
+12,110
+24% +$881K
EMC
109
DELISTED
EMC CORPORATION
EMC
$4.92M 0.15%
186,943
+850
+0.5% +$22.4K
CCK icon
110
Crown Holdings
CCK
$13.1B
$4.91M 0.15%
98,655
-148,045
-60% -$7.1M
CAT icon
111
Caterpillar
CAT
$403B
$4.86M 0.15%
44,720
-5,700
-11% -$598K
DDD icon
112
3D Systems Corp
DDD
$446M
$4.85M 0.15%
81,150
+1,400
+2% +$71.9K
COP icon
113
ConocoPhillips
COP
$139B
$4.69M 0.14%
54,686
+2,500
+5% +$195K
MFA
114
MFA Financial
MFA
$961M
$4.65M 0.14%
141,625
+12,775
+10% +$413K
MMM icon
115
3M
MMM
$84.7B
$4.44M 0.14%
37,083
-180
-0.5% -$21.1K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.37M 0.13%
63,999
-475
-0.7% -$37.8K
YUM icon
117
Yum! Brands
YUM
$42.5B
$4.19M 0.13%
71,838
+1,794
+3% +$99.8K
GG
118
DELISTED
Goldcorp Inc
GG
$4.11M 0.13%
147,200
– –
MDT icon
119
Medtronic
MDT
$107B
$4.01M 0.12%
62,893
+2,350
+4% +$143K
UNP icon
120
Union Pacific
UNP
$179B
$3.93M 0.12%
39,435
-625
-2% -$60.6K
DHI icon
121
D.R. Horton
DHI
$43.2B
$3.87M 0.12%
157,300
+36,850
+31% +$842K
HSP
122
DELISTED
HOSPIRA INC
HSP
$3.77M 0.12%
73,492
+2,050
+3% +$97.3K
STJ
123
DELISTED
St Jude Medical
STJ
$3.72M 0.11%
53,750
+5,350
+11% +$347K
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.56M 0.11%
101,150
-1,100
-1% -$37.4K
USB icon
125
US Bancorp
USB
$100B
$3.42M 0.1%
78,972
+2,010
+3% +$83.9K
3 4
5
6 7

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PMEF
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SS
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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.