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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
+10.01%
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
$1.85B
AUM Growth
+$134M
Cap. Flow
-$7.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$52.7M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MU icon
Micron Technology
MU
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

1
ASH icon
Ashland
ASH
+$32.3M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
CELG
Celgene Corp
CELG
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.75%
4 Energy 10.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
126
DELISTED
Zix Corporation
ZIXI
– –
-18,400
Closed -$78K
ASNA
127
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,138
Closed -$3.54M
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50,000
Closed -$1.51M
FTR
129
DELISTED
Frontier Communications Corp.
FTR
– –
-800
Closed -$49K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-50,000
Closed -$2.53M
2 3 4 5
6

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Cannell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Co held 130 positions worth $1.85B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q3 2013 filing shows 9 new, 23 increased, 45 reduced and 13 closed positions. Its largest new stake was Altisource Portfolio Solutions: 54,206 shares worth $60.7M. The largest sale was Ashland, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cannell & Co's largest Q3 2013 buy was Altisource Portfolio Solutions: 54,206 shares worth $60.7M.
  • Cannell & Co added most to Cognizant in Q3 2013, an estimated $20.9M increase.
  • Cannell & Co's biggest Q3 2013 reduction was Ashland, cutting an estimated $32.3M.
  • Cannell & Co fully exited American Eagle Outfitters in Q3 2013, selling an estimated $22.1M.
  • Cannell & Co's ten largest holdings make up 39% of its $1.85B portfolio in Q3 2013.
  • Cannell & Co opened 9 new positions and closed 13 in Q3 2013.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $1.85B.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.