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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$682B
$3.25M 0.1%
61,720
-100
-0.2% -$5.23K
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$3.21M 0.1%
70,750
+5,500
+8% +$251K
SWK icon
128
Stanley Black & Decker
SWK
$14B
$3.08M 0.09%
35,045
-1,650
-4% -$141K
Y
129
DELISTED
Alleghany Corp
Y
$3M 0.09%
6,843
– –
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$2.9M 0.09%
34,630
+450
+1% +$37.8K
NE
131
DELISTED
Noble Corporation
NE
$2.83M 0.09%
96,525
-2,688
-3% -$73.8K
PM icon
132
Philip Morris
PM
$299B
$2.78M 0.09%
32,969
+2,035
+7% +$175K
SYY icon
133
Sysco
SYY
$39.5B
$2.75M 0.08%
73,508
+650
+0.9% +$23.9K
TGT icon
134
Target
TGT
$63.9B
$2.74M 0.08%
47,205
+3,785
+9% +$223K
UFI icon
135
UNIFI
UFI
$117M
$2.61M 0.08%
+94,775
New +$2.23M
WES icon
136
Western Midstream Partners
WES
$19B
$2.58M 0.08%
41,100
-9,925
-19% -$516K
VZ icon
137
Verizon
VZ
$183B
$2.54M 0.08%
51,952
-4,316
-8% -$209K
DOV icon
138
Dover
DOV
$29B
$2.45M 0.08%
33,348
– –
WT icon
139
WisdomTree
WT
$3.08B
$2.32M 0.07%
187,950
+23,200
+14% +$263K
TIF
140
DELISTED
Tiffany & Co.
TIF
$2.23M 0.07%
22,240
-4,760
-18% -$442K
NDRO
141
DELISTED
Enduro Royalty Trust
NDRO
$2.15M 0.07%
155,725
-49,335
-24% -$618K
RENT
142
DELISTED
RENTRAK CORP
RENT
$2.1M 0.06%
39,979
+2,000
+5% +$106K
NFX
143
DELISTED
Newfield Exploration
NFX
$2.02M 0.06%
45,792
+1,800
+4% +$64.6K
TEF
144
DELISTED
Telefonica
TEF
$1.98M 0.06%
157,354
+136
+0.1% +$1.65K
HGT
145
DELISTED
Hugoton Royalty Trust
HGT
$1.98M 0.06%
180,440
-17,300
-9% -$176K
BAX icon
146
Baxter International
BAX
$11.8B
$1.96M 0.06%
49,937
+1,951
+4% +$78K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.06%
32,073
+233
+0.7% +$13.5K
A icon
148
Agilent Technologies
A
$37.4B
$1.9M 0.06%
46,312
-838
-2% -$33.6K
LOW icon
149
Lowe's Companies
LOW
$119B
$1.9M 0.06%
39,500
-350
-0.9% -$16.3K
NVS icon
150
Novartis
NVS
$294B
$1.88M 0.06%
23,142
-16,541
-42% -$1.3M
4 5
6
7 8

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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.