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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$5.24M 0.15%
233,657
-1,535
-0.7% -$36.5K
MMM icon
102
3M
MMM
$83.4B
$5.09M 0.15%
36,934
+120
+0.3% +$16.5K
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
$5.06M 0.15%
+1,233,750
New +$4.81M
YUM icon
104
Yum! Brands
YUM
$40.8B
$5.06M 0.15%
89,344
-376
-0.4% -$20.5K
CVX icon
105
Chevron
CVX
$373B
$5.02M 0.15%
47,779
-2,340
-5% -$250K
XNCR icon
106
Xencor
XNCR
$1.3B
$4.96M 0.14%
+323,885
New +$5.11M
STJ
107
DELISTED
St Jude Medical
STJ
$4.82M 0.14%
73,650
+20,000
+37% +$1.33M
UFI icon
108
UNIFI
UFI
$117M
$4.76M 0.14%
132,035
-16,230
-11% -$530K
MDT icon
109
Medtronic
MDT
$106B
$4.75M 0.14%
60,893
-3,400
-5% -$258K
APTV icon
110
Aptiv
APTV
$12.2B
$4.54M 0.13%
57,000
-21,200
-27% -$1.59M
EMC
111
DELISTED
EMC CORPORATION
EMC
$4.54M 0.13%
177,683
-3,460
-2% -$95.3K
VRN
112
DELISTED
Veren
VRN
$4.52M 0.13%
208,317
-4,989
-2% -$114K
INTC icon
113
Intel
INTC
$478B
$4.51M 0.13%
144,120
-1,000
-0.7% -$33.7K
WELL icon
114
Welltower
WELL
$172B
$4.18M 0.12%
54,045
+16,530
+44% +$1.3M
CAT icon
115
Caterpillar
CAT
$405B
$4.14M 0.12%
51,770
+3,555
+7% +$295K
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$4.09M 0.12%
41,345
-706,731
-94% -$67.4M
RENT
117
DELISTED
RENTRAK CORP
RENT
$4.05M 0.12%
72,979
+30,000
+70% +$1.88M
UNP icon
118
Union Pacific
UNP
$179B
$4.05M 0.12%
37,425
-800
-2% -$93.9K
WMB icon
119
Williams Companies
WMB
$89.7B
$4.01M 0.12%
79,215
-436,995
-85% -$20.3M
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4M 0.12%
42,795
+1,271
+3% +$108K
AEM icon
121
Agnico Eagle Mines
AEM
$68.5B
$3.9M 0.11%
139,700
– –
DHI icon
122
D.R. Horton
DHI
$42.4B
$3.69M 0.11%
129,750
– –
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$3.64M 0.11%
76,250
-200
-0.3% -$9.9K
V icon
124
Visa
V
$682B
$3.51M 0.1%
53,620
– –
DOV icon
125
Dover
DOV
$28.8B
$3.41M 0.1%
61,017
+28,040
+85% +$1.61M
3 4
5
6 7

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PMEF
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SS
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WMSA
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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.