We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54B
$5.41M 0.16%
+67,266
New +$5.58M
ITW icon
102
Illinois Tool Works
ITW
$80.4B
$5.4M 0.16%
57,021
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$5.39M 0.16%
181,143
-390
-0.2% -$11.4K
RTX icon
104
RTX Corp
RTX
$265B
$5.38M 0.16%
74,386
-4,856
-6% -$331K
INTC icon
105
Intel
INTC
$472B
$5.27M 0.16%
145,120
-4,430
-3% -$154K
TMO icon
106
Thermo Fisher Scientific
TMO
$199B
$5.26M 0.16%
41,948
+50
+0.1% +$6.08K
AFL icon
107
Aflac
AFL
$63.7B
$5.07M 0.15%
165,972
-900
-0.5% -$26.6K
MMM icon
108
3M
MMM
$84.7B
$5.06M 0.15%
36,814
– –
YUM icon
109
Yum! Brands
YUM
$42.3B
$4.7M 0.14%
89,720
+7,922
+10% +$413K
VRN
110
DELISTED
Veren
VRN
$4.68M 0.14%
213,306
+110,558
+108% +$3.01M
MDT icon
111
Medtronic
MDT
$107B
$4.64M 0.14%
64,293
+1,200
+2% +$83.4K
UNP icon
112
Union Pacific
UNP
$179B
$4.55M 0.14%
38,225
-100
-0.3% -$11.5K
CAT icon
113
Caterpillar
CAT
$406B
$4.41M 0.13%
48,215
+6,650
+16% +$647K
UFI icon
114
UNIFI
UFI
$116M
$4.41M 0.13%
148,265
+10,090
+7% +$279K
HSP
115
DELISTED
HOSPIRA INC
HSP
$4.35M 0.13%
70,992
-2,500
-3% -$141K
COP icon
116
ConocoPhillips
COP
$139B
$3.94M 0.12%
57,011
+3,000
+6% +$209K
MACK
117
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69M 0.11%
41,524
+33,212
+400% +$2.42M
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
$3.66M 0.11%
76,450
+500
+0.7% +$23.1K
USB icon
119
US Bancorp
USB
$99.6B
$3.52M 0.1%
78,222
+300
+0.4% +$12.9K
V icon
120
Visa
V
$683B
$3.52M 0.1%
53,620
-8,100
-13% -$488K
STJ
121
DELISTED
St Jude Medical
STJ
$3.49M 0.1%
53,650
-100
-0.2% -$6.44K
AEM icon
122
Agnico Eagle Mines
AEM
$68.5B
$3.48M 0.1%
139,700
– –
CCK icon
123
Crown Holdings
CCK
$13B
$3.46M 0.1%
67,925
-25,005
-27% -$1.21M
DHI icon
124
D.R. Horton
DHI
$43.1B
$3.28M 0.1%
129,750
-32,350
-20% -$757K
TGT icon
125
Target
TGT
$64.3B
$3.27M 0.1%
43,045
-4,015
-9% -$271K
3 4
5
6 7

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.