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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
126
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.23M 0.1%
214,175
-58,375
-21% -$1.31M
SWK icon
127
Stanley Black & Decker
SWK
$14B
$3.16M 0.09%
32,935
-725
-2% -$66.9K
RENT
128
DELISTED
RENTRAK CORP
RENT
$3.13M 0.09%
42,979
+3,000
+8% +$227K
Y
129
DELISTED
Alleghany Corp
Y
$3.01M 0.09%
6,502
-341
-5% -$152K
WT icon
130
WisdomTree
WT
$3.07B
$2.88M 0.09%
183,400
-1,022,375
-85% -$14.2M
SYY icon
131
Sysco
SYY
$39.1B
$2.87M 0.09%
72,198
-350
-0.5% -$13.6K
WELL icon
132
Welltower
WELL
$172B
$2.84M 0.08%
37,515
-262,860
-88% -$18.8M
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.81M 0.08%
66,949
+3,150
+5% +$155K
TIF
134
DELISTED
Tiffany & Co.
TIF
$2.77M 0.08%
25,915
+1,875
+8% +$187K
GG
135
DELISTED
Goldcorp Inc
GG
$2.73M 0.08%
147,200
– –
DDD icon
136
3D Systems Corp
DDD
$439M
$2.67M 0.08%
81,250
+100
+0.1% +$3.61K
PM icon
137
Philip Morris
PM
$300B
$2.65M 0.08%
32,521
+26
+0.1% +$2.23K
IBM icon
138
IBM
IBM
$200B
$2.44M 0.07%
15,897
-57,828
-78% -$9.2M
WES icon
139
Western Midstream Partners
WES
$19B
$2.44M 0.07%
40,450
+125
+0.3% +$7.53K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.07%
62,900
-38,250
-38% -$1.35M
VZ icon
141
Verizon
VZ
$182B
$2.41M 0.07%
51,516
– –
DHR icon
142
Danaher
DHR
$144B
$2.37M 0.07%
41,139
-334
-0.8% -$18.1K
LOW icon
143
Lowe's Companies
LOW
$117B
$2.31M 0.07%
33,575
-6,275
-16% -$376K
BAX icon
144
Baxter International
BAX
$11.7B
$2.25M 0.07%
56,565
+2,053
+4% +$80K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.06%
32,563
+9
+0% +$527
WFC icon
146
Wells Fargo
WFC
$265B
$1.94M 0.06%
35,441
– –
CF icon
147
CF Industries
CF
$18.7B
$1.94M 0.06%
35,500
– –
DOV icon
148
Dover
DOV
$28.8B
$1.91M 0.06%
32,977
-371
-1% -$23K
NVS icon
149
Novartis
NVS
$293B
$1.81M 0.05%
21,814
-391
-2% -$32.4K
VHC icon
150
VirnetX Holding Corp
VHC
$49.6M
$1.72M 0.05%
15,658
+11,915
+318% +$1.24M
4 5
6
7 8

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.