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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.1B
$1.89M 0.07%
25,317
+22,700
+867% +$1.68M
NTRS icon
127
Northern Trust
NTRS
$22.2B
$1.86M 0.07%
20,660
– –
HPQ icon
128
HP
HPQ
$23.5B
$1.84M 0.07%
88,600
– –
NTRP
129
DELISTED
Neurotrope, Inc. Common
NTRP
$1.84M 0.07%
229,481
+16,100
+8% +$108K
NVS icon
130
Novartis
NVS
$295B
$1.83M 0.07%
20,092
-2,621
-12% -$222K
EMR icon
131
Emerson Electric
EMR
$82.9B
$1.82M 0.07%
27,329
– –
SCOR icon
132
Comscore
SCOR
$1.78M 0.07%
17,219
– –
IBM icon
133
IBM
IBM
$202B
$1.72M 0.07%
13,026
– –
GMLP
134
DELISTED
Golar LNG Partners LP
GMLP
$1.63M 0.06%
144,600
-5,600
-4% -$66.8K
POPE
135
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.57M 0.06%
23,250
+3,500
+18% +$237K
NEM icon
136
Newmont
NEM
$98.2B
$1.56M 0.06%
40,488
+15,303
+61% +$517K
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.05%
13,676
-2,000
-13% -$216K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.05%
28,464
– –
GILD icon
139
Gilead Sciences
GILD
$161B
$1.38M 0.05%
20,400
-2,330
-10% -$153K
ALEC icon
140
Alector
ALEC
$164M
$1.38M 0.05%
+72,350
New +$1.47M
GAM
141
General American Investors Company
GAM
$1.54B
$1.37M 0.05%
38,478
-2,586
-6% -$89.2K
B
142
Barrick Mining
B
$62.2B
$1.33M 0.05%
84,500
+8,000
+10% +$106K
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$1.3M 0.05%
63,589
-4,753
-7% -$96.8K
NEE icon
144
NextEra Energy
NEE
$187B
$1.29M 0.05%
25,188
– –
TOL icon
145
Toll Brothers
TOL
$14B
$1.28M 0.05%
34,950
-1,150
-3% -$42.9K
WFC icon
146
Wells Fargo
WFC
$261B
$1.28M 0.05%
26,966
+3,000
+13% +$140K
BA icon
147
Boeing
BA
$165B
$1.26M 0.05%
3,450
+400
+13% +$146K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$1.2M 0.05%
12,335
-530
-4% -$51.4K
CNNE icon
149
Cannae Holdings
CNNE
$647M
$1.18M 0.04%
40,700
– –
T icon
150
AT&T
T
$165B
$1.15M 0.04%
45,306
– –
4 5
6
7 8

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.