We are live on
!
Find out more
CC
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
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$37.1B
| $1.89M | 0.06% |
47,150
-70
| -0.1% | -$2.88K |
|
152
CF Industries
CF
$18.7B
| $1.85M | 0.06% |
35,500
| – | – |
|
|
TEF
153
DELISTED
Telefonica
TEF
| $1.82M | 0.06% |
157,218
+129,826
| +474% | +$1.49M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.06% |
+31,840
| New | +$1.73M |
|
155
Wells Fargo
WFC
$265B
| $1.77M | 0.06% |
+35,641
| New | +$1.66M |
|
156
McDonald's
MCD
$190B
| $1.71M | 0.06% |
+17,485
| New | +$1.67M |
|
157
Bausch Health
BHC
$1.8B
| $1.65M | 0.05% |
12,550
-1,320
| -10% | -$180K |
|
|
HGT
158
DELISTED
Hugoton Royalty Trust
HGT
| $1.6M | 0.05% |
+197,740
| New | +$1.65M |
|
|
TBNK
159
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.51M | 0.05% |
69,800
-158,975
| -69% | -$3.55M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.05% |
39,384
-400
| -1% | -$14.5K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | 0.05% |
+28,875
| New | +$1.41M |
|
162
Bristol-Myers Squibb
BMY
$124B
| $1.4M | 0.05% |
+26,936
| New | +$1.43M |
|
163
Northern Trust
NTRS
$34.2B
| $1.38M | 0.05% |
+21,118
| New | +$1.31M |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.05% |
+43,992
| New | +$1.16M |
|
165
Amgen
AMGN
$198B
| $1.33M | 0.04% |
10,800
+1,750
| +19% | +$212K |
|
|
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | 0.04% |
+45,300
| New | +$1.43M |
|
167
Xerox
XRX
$362M
| $1.2M | 0.04% |
40,341
-1,935
| -5% | -$56.7K |
|
168
Enterprise Products Partners
EPD
$82.6B
| $1.19M | 0.04% |
+34,308
| New | +$1.14M |
|
169
Williams Companies
WMB
$89.7B
| $1.17M | 0.04% |
+28,850
| New | +$1.17M |
|
170
John Wiley & Sons Class B
WLYB
| $1.14M | 0.04% |
+20,000
| New | +$1.12M |
|
171
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $1.13M | 0.04% |
82,300
| – | – |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.04% |
+14,060
| New | +$1.1M |
|
|
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.06M | 0.03% |
+15,544
| New | +$1.08M |
|
|
GAM
174
General American Investors Company
GAM
$1.54B
| $1.05M | 0.03% |
+29,904
| New | +$1.03M |
|
175
Boeing
BA
$169B
| $966K | 0.03% |
+7,700
| New | +$1M |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI
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.