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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.4B
$3.4M 0.1%
77,896
-326
-0.4% -$14.3K
REMY
127
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.27M 0.09%
+147,147
New +$3.2M
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.26M 0.09%
66,249
-700
-1% -$29.4K
SWK icon
129
Stanley Black & Decker
SWK
$14B
$3.14M 0.09%
32,935
– –
COP icon
130
ConocoPhillips
COP
$140B
$3.13M 0.09%
50,314
-6,697
-12% -$433K
Y
131
DELISTED
Alleghany Corp
Y
$3.04M 0.09%
6,242
-260
-4% -$122K
TGT icon
132
Target
TGT
$63.4B
$2.9M 0.08%
35,320
-7,725
-18% -$597K
TIF
133
DELISTED
Tiffany & Co.
TIF
$2.84M 0.08%
32,265
+6,350
+25% +$568K
SYY icon
134
Sysco
SYY
$39.1B
$2.78M 0.08%
73,698
+1,500
+2% +$59.1K
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.75M 0.08%
196,425
-17,750
-8% -$276K
GG
136
DELISTED
Goldcorp Inc
GG
$2.67M 0.08%
147,200
– –
VZ icon
137
Verizon
VZ
$182B
$2.52M 0.07%
51,791
+275
+0.5% +$13.3K
PM icon
138
Philip Morris
PM
$301B
$2.45M 0.07%
32,471
-50
-0.2% -$4.06K
IBM icon
139
IBM
IBM
$200B
$2.36M 0.07%
15,390
-507
-3% -$76.9K
WES icon
140
Western Midstream Partners
WES
$19B
$2.29M 0.07%
38,100
-2,350
-6% -$141K
LOW icon
141
Lowe's Companies
LOW
$117B
$2.25M 0.07%
30,175
-3,400
-10% -$244K
DHR icon
142
Danaher
DHR
$144B
$2.21M 0.06%
38,684
-2,455
-6% -$141K
DDD icon
143
3D Systems Corp
DDD
$439M
$2.2M 0.06%
80,250
-1,000
-1% -$29.4K
BAX icon
144
Baxter International
BAX
$11.7B
$2.15M 0.06%
57,780
+1,215
+2% +$46.1K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.06%
23,453
-9,110
-28% -$601K
CF icon
146
CF Industries
CF
$18.7B
$2.01M 0.06%
35,500
– –
WT icon
147
WisdomTree
WT
$3.07B
$1.96M 0.06%
91,150
-92,250
-50% -$1.72M
VHC icon
148
VirnetX Holding Corp
VHC
$49.6M
$1.91M 0.06%
15,658
– –
NVS icon
149
Novartis
NVS
$293B
$1.83M 0.05%
20,754
-1,060
-5% -$94K
WFC icon
150
Wells Fargo
WFC
$265B
$1.8M 0.05%
33,041
-2,400
-7% -$130K
4 5
6
7 8

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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.