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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
+2.43%
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
$3.06B
AUM Growth
+$941M
Cap. Flow
+$905M
Cap. Flow %
29.6%
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7

Top Buys

1
VER
VEREIT, Inc.
VER
+$89.3M
2
XPO icon
XPO
XPO
+$49.5M
3
AAL icon
American Airlines Group
AAL
+$43.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$35.1M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$67.3M
2
MOS icon
The Mosaic Company
MOS
+$61.4M
3
RVTY icon
Revvity
RVTY
+$38.1M
4
MCK icon
McKesson
MCK
+$29.6M
5
CTSH icon
Cognizant
CTSH
+$18M

Sector Composition

1 Energy 15.34%
2 Industrials 15.19%
3 Healthcare 13.49%
4 Technology 11.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.27M 0.11%
102,250
-1,000
-1% -$32.7K
STJ
127
DELISTED
St Jude Medical
STJ
$3.17M 0.1%
48,400
-33,180
-41% -$2.16M
HSP
128
DELISTED
HOSPIRA INC
HSP
$3.09M 0.1%
+71,442
New +$3.06M
NVS icon
129
Novartis
NVS
$293B
$3.02M 0.1%
+39,683
New +$2.89M
SWK icon
130
Stanley Black & Decker
SWK
$14B
$2.98M 0.1%
36,695
-100
-0.3% -$8.02K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$2.86M 0.09%
34,180
+700
+2% +$57.6K
KMX icon
132
CarMax
KMX
$8.14B
$2.85M 0.09%
+60,965
New +$2.85M
NE
133
DELISTED
Noble Corporation
NE
$2.84M 0.09%
+99,213
New +$2.8M
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.09%
+189,686
New +$2.55M
Y
135
DELISTED
Alleghany Corp
Y
$2.79M 0.09%
+6,843
New +$2.65M
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$2.76M 0.09%
+65,250
New +$2.77M
VZ icon
137
Verizon
VZ
$182B
$2.68M 0.09%
56,268
+6,178
+12% +$292K
SYY icon
138
Sysco
SYY
$39.1B
$2.63M 0.09%
+72,858
New +$2.62M
TGT icon
139
Target
TGT
$63.4B
$2.63M 0.09%
+43,420
New +$2.57M
DHI icon
140
D.R. Horton
DHI
$42.4B
$2.61M 0.09%
120,450
– –
NDRO
141
DELISTED
Enduro Royalty Trust
NDRO
$2.57M 0.08%
+205,060
New +$2.67M
PM icon
142
Philip Morris
PM
$301B
$2.53M 0.08%
+30,934
New +$2.5M
WES icon
143
Western Midstream Partners
WES
$19B
$2.51M 0.08%
51,025
-10,225
-17% -$434K
TIF
144
DELISTED
Tiffany & Co.
TIF
$2.33M 0.08%
+27,000
New +$2.4M
RENT
145
DELISTED
RENTRAK CORP
RENT
$2.29M 0.07%
37,979
– –
DOV icon
146
Dover
DOV
$28.8B
$2.2M 0.07%
33,348
-6,986
-17% -$435K
ABB
147
DELISTED
ABB Ltd
ABB
$2.18M 0.07%
+84,640
New +$2.15M
WT icon
148
WisdomTree
WT
$3.07B
$2.16M 0.07%
164,750
-200
-0.1% -$3.06K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.95M 0.06%
39,850
-3,550
-8% -$171K
BAX icon
150
Baxter International
BAX
$11.7B
$1.92M 0.06%
+47,986
New +$1.79M
4 5
6
7 8

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SS
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WMSA
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GC
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BWM
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DI
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Cannell & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.

  • Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
  • Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
  • Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
  • Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
  • Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
  • Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.

Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.