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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
+13.29%
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
$2.12B
AUM Growth
+$268M
Cap. Flow
+$55.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$65.3M
2
S
Sprint Corporation
S
+$34.3M
3
TOL icon
Toll Brothers
TOL
+$23.4M
4
MOS icon
The Mosaic Company
MOS
+$22M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$19.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$60M
2
CCK icon
Crown Holdings
CCK
+$32.5M
3
INTC icon
Intel
INTC
+$27.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
WPC icon
W.P. Carey
WPC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 14.8%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$27.9B
– –
-73,339
Closed -$8.42M
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,634
Closed -$19.7M
NDRO
128
DELISTED
Enduro Royalty Trust
NDRO
– –
-18,750
Closed -$236K
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-50,000
Closed -$3.61M
2 3 4 5
6

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Cannell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Co held 129 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q4 2013 filing shows 12 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M. The largest sale was International Paper, an estimated $60M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M.
  • Cannell & Co added most to The Mosaic Company in Q4 2013, an estimated $22M increase.
  • Cannell & Co's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32.5M.
  • Cannell & Co fully exited International Paper in Q4 2013, selling an estimated $60M.
  • Cannell & Co's ten largest holdings make up 39% of its $2.12B portfolio in Q4 2013.
  • Cannell & Co opened 12 new positions and closed 10 in Q4 2013.
  • Cannell & Co's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Cannell & Co's 13F filing for Q4 2013, filed 12 Feb 2014.