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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$5.56M 0.2%
68,639
-25
-0% -$2.05K
TIF
102
DELISTED
Tiffany & Co.
TIF
$5.39M 0.2%
88,865
+35,550
+67% +$2.36M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.12M 0.19%
214,862
-2,675
-1% -$70.6K
DVA icon
104
DaVita
DVA
$15B
$5.04M 0.18%
65,250
-1,000
-2% -$75.6K
TRAK icon
105
ReposiTrak
TRAK
$146M
$5.04M 0.18%
561,292
+45,860
+9% +$420K
SYY icon
106
Sysco
SYY
$39.1B
$5.01M 0.18%
98,688
-3,645
-4% -$176K
XNCR icon
107
Xencor
XNCR
$1.45B
$4.84M 0.18%
254,800
– –
WY icon
108
Weyerhaeuser
WY
$17B
$4.75M 0.17%
159,710
– –
DHR icon
109
Danaher
DHR
$135B
$4.7M 0.17%
69,245
+537
+0.8% +$35.1K
KHC icon
110
Kraft Heinz
KHC
$30.1B
$4.68M 0.17%
52,873
-350
-0.7% -$28.8K
UNP icon
111
Union Pacific
UNP
$181B
$4.57M 0.17%
52,360
+3,565
+7% +$301K
PM icon
112
Philip Morris
PM
$298B
$4.43M 0.16%
43,539
-6
-0% -$598
MDT icon
113
Medtronic
MDT
$105B
$4.24M 0.15%
48,816
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$4.22M 0.15%
115,300
– –
V icon
115
Visa
V
$669B
$3.94M 0.14%
53,187
-33
-0.1% -$2.58K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$3.91M 0.14%
203,740
-5,800
-3% -$110K
EMR icon
117
Emerson Electric
EMR
$81.2B
$3.8M 0.14%
72,879
-92
-0.1% -$4.89K
Y
118
DELISTED
Alleghany Corp
Y
$3.68M 0.13%
6,692
– –
SWK icon
119
Stanley Black & Decker
SWK
$13.6B
$3.64M 0.13%
32,735
– –
OMED
120
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.56M 0.13%
289,528
+79,125
+38% +$960K
APTV icon
121
Aptiv
APTV
$11.9B
$3.51M 0.13%
56,085
+385
+0.7% +$26.9K
GG
122
DELISTED
Goldcorp Inc
GG
$3.49M 0.13%
182,670
– –
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$3.45M 0.13%
248,100
+116,000
+88% +$1.49M
WPC icon
124
W.P. Carey
WPC
$16.7B
$3.4M 0.12%
49,952
-9,802
-16% -$615K
DOV icon
125
Dover
DOV
$26.6B
$3.33M 0.12%
59,470
– –
3 4
5
6 7

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Cannell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.