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
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.6B
$5.22M 0.2%
70,655
-100
-0.1% -$7.05K
CY
102
DELISTED
Cypress Semiconductor
CY
$5.12M 0.19%
328,900
-1,900
-0.6% -$31.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$5.09M 0.19%
24,582
-17
-0.1% -$3.61K
DVA icon
104
DaVita
DVA
$15.1B
$4.98M 0.19%
71,700
-275
-0.4% -$18.4K
HBI
105
DELISTED
Hanesbrands
HBI
$4.86M 0.18%
220,514
-24,800
-10% -$468K
TRAK icon
106
ReposiTrak
TRAK
$148M
$4.78M 0.18%
605,342
+2,050
+0.3% +$17K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$4.45M 0.17%
51,820
-296,560
-85% -$24.9M
AFL icon
108
Aflac
AFL
$63.9B
$4.24M 0.16%
98,492
– –
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.99M 0.15%
318,100
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$3.88M 0.15%
40,565
+150
+0.4% +$13.6K
Y
111
DELISTED
Alleghany Corp
Y
$3.62M 0.14%
6,292
-68
-1% -$39.7K
TOL icon
112
Toll Brothers
TOL
$14B
$3.56M 0.13%
96,385
-60,550
-39% -$2.48M
GILD icon
113
Gilead Sciences
GILD
$161B
$3.53M 0.13%
49,875
+2,755
+6% +$195K
V icon
114
Visa
V
$677B
$3.49M 0.13%
26,338
-1
-0% -$129
USB icon
115
US Bancorp
USB
$99.6B
$3.46M 0.13%
69,107
-200
-0.3% -$10.1K
MTDR icon
116
Matador Resources
MTDR
$6.31B
$3.34M 0.13%
111,225
+52,000
+88% +$1.57M
PM icon
117
Philip Morris
PM
$301B
$3.32M 0.12%
41,148
-300
-0.7% -$25.5K
MDT icon
118
Medtronic
MDT
$107B
$3.28M 0.12%
38,318
-400
-1% -$33.4K
VHC icon
119
VirnetX Holding Corp
VHC
$52.3M
$3.08M 0.12%
45,313
-82
-0.2% -$5.33K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
$2.94M 0.11%
81,800
-185,250
-69% -$7.14M
AMZN icon
121
Amazon
AMZN
$2.5T
$2.85M 0.11%
33,580
-2,320
-6% -$184K
DHI icon
122
D.R. Horton
DHI
$41B
$2.7M 0.1%
65,875
-228,000
-78% -$9.84M
NTRP
123
DELISTED
Neurotrope, Inc. Common
NTRP
$2.62M 0.1%
270,793
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$2.54M 0.1%
19,142
– –
SITO
125
DELISTED
SITO MOBILE, LTD
SITO
$2.52M 0.09%
972,995
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.