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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
+0.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.3B
$4.78M 0.17%
102,333
-168,650
-62% -$7.28M
TRAK icon
102
ReposiTrak
TRAK
$165M
$4.67M 0.17%
515,432
– –
AGN.PRA
103
DELISTED
Allergan plc
AGN.PRA
$4.55M 0.16%
+4,954
New +$4.74M
DHR icon
104
Danaher
DHR
$145B
$4.38M 0.16%
68,708
+2,842
+4% +$169K
PM icon
105
Philip Morris
PM
$296B
$4.27M 0.15%
43,545
– –
KHC icon
106
Kraft Heinz
KHC
$31.1B
$4.18M 0.15%
53,223
+4,146
+8% +$310K
APTV icon
107
Aptiv
APTV
$12.5B
$4.18M 0.15%
55,700
– –
V icon
108
Visa
V
$694B
$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
– –
EMR icon
112
Emerson Electric
EMR
$77.9B
$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
UNP icon
114
Union Pacific
UNP
$178B
$3.88M 0.14%
48,795
+1,575
+3% +$122K
VHC icon
115
VirnetX Holding Corp
VHC
$46.7M
$3.79M 0.14%
41,270
-315
-0.8% -$29.1K
MDT icon
116
Medtronic
MDT
$107B
$3.66M 0.13%
48,816
-2,250
-4% -$169K
WPC icon
117
W.P. Carey
WPC
$16.7B
$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
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.2B
$3.44M 0.12%
32,735
-200
-0.6% -$19.4K
XNCR icon
120
Xencor
XNCR
$1.11B
$3.42M 0.12%
254,800
-92,850
-27% -$1.1M
RRC icon
121
Range Resources
RRC
$8.54B
$3.36M 0.12%
103,750
-500
-0.5% -$13.9K
USB icon
122
US Bancorp
USB
$99.7B
$3.33M 0.12%
81,967
+147
+0.2% +$5.87K
Y
123
DELISTED
Alleghany Corp
Y
$3.32M 0.12%
6,692
– –
MTDR icon
124
Matador Resources
MTDR
$6.59B
$3.15M 0.11%
165,900
-231,825
-58% -$3.85M
DOV icon
125
Dover
DOV
$29.3B
$3.09M 0.11%
59,470
– –
3 4
5
6 7

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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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.