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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
+0.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$2.79B
AUM Growth
-$293M
(-9.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.4M |
| 2 |
Sabre
SABR
|
+$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Fidelity National Financial
FNF
|
+$40.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$82.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.2M |
| 3 |
XPO
XPO
|
+$64.4M |
| 4 |
American Airlines Group
AAL
|
+$50.2M |
| 5 |
WisdomTree
WT
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.16% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $4.78M | 0.17% |
102,333
-168,650
| -62% | -$7.28M |
|
102
ReposiTrak
TRAK
$144M
| $4.67M | 0.17% |
515,432
| – | – |
|
|
AGN.PRA
103
DELISTED
Allergan plc
AGN.PRA
| $4.55M | 0.16% |
+4,954
| New | +$4.74M |
|
104
Danaher
DHR
$148B
| $4.38M | 0.16% |
68,708
+2,842
| +4% | +$169K |
|
105
Philip Morris
PM
$290B
| $4.27M | 0.15% |
43,545
| – | – |
|
106
Kraft Heinz
KHC
$30.1B
| $4.18M | 0.15% |
53,223
+4,146
| +8% | +$310K |
|
107
Aptiv
APTV
$9.66B
| $4.18M | 0.15% |
55,700
| – | – |
|
108
Visa
V
$707B
| $4.07M | 0.15% |
53,220
| – | – |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $4.05M | 0.15% |
209,540
-11,507
| -5% | -$202K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $4.03M | 0.14% |
73,175
| – | – |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $4M | 0.14% |
495,062
| – | – |
|
112
Emerson Electric
EMR
$83.8B
| $3.97M | 0.14% |
72,971
-1,130
| -2% | -$54.5K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.14% |
53,315
+8,110
| +18% | +$544K |
|
114
Union Pacific
UNP
$172B
| $3.88M | 0.14% |
48,795
+1,575
| +3% | +$122K |
|
115
VirnetX Holding Corp
VHC
$48.2M
| $3.79M | 0.14% |
41,270
-315
| -0.8% | -$29.1K |
|
116
Medtronic
MDT
$119B
| $3.66M | 0.13% |
48,816
-2,250
| -4% | -$169K |
|
117
W.P. Carey
WPC
$16B
| $3.64M | 0.13% |
59,754
-300,685
| -83% | -$17.1M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.13% |
115,300
| – | – |
|
119
Stanley Black & Decker
SWK
$14.6B
| $3.44M | 0.12% |
32,735
-200
| -0.6% | -$19.4K |
|
120
Xencor
XNCR
$1.98B
| $3.42M | 0.12% |
254,800
-92,850
| -27% | -$1.1M |
|
121
Range Resources
RRC
$9.9B
| $3.36M | 0.12% |
103,750
-500
| -0.5% | -$13.9K |
|
122
US Bancorp
USB
$99B
| $3.33M | 0.12% |
81,967
+147
| +0.2% | +$5.87K |
|
|
Y
123
DELISTED
Alleghany Corp
Y
| $3.32M | 0.12% |
6,692
| – | – |
|
124
Matador Resources
MTDR
$7.39B
| $3.15M | 0.11% |
165,900
-231,825
| -58% | -$3.85M |
|
125
Dover
DOV
$25.7B
| $3.09M | 0.11% |
59,470
| – | – |
|
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Cannell & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.
- Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
- Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
- Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
- Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
- Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
- Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
- Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.
Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.