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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$1.74M 0.05%
26,951
– –
TEF
152
DELISTED
Telefonica
TEF
$1.64M 0.05%
151,261
– –
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 0.05%
28,875
– –
AMGN icon
154
Amgen
AMGN
$198B
$1.53M 0.04%
9,600
– –
MO icon
155
Altria Group
MO
$124B
$1.48M 0.04%
29,658
-200
-0.7% -$10.6K
NTRS icon
156
Northern Trust
NTRS
$34.2B
$1.47M 0.04%
21,118
– –
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$1.42M 0.04%
63,100
-407,350
-87% -$8.72M
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.04%
37,534
– –
BHC icon
159
Bausch Health
BHC
$1.8B
$1.35M 0.04%
6,805
-540
-7% -$95.8K
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.35M 0.04%
13,060
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.04%
28,772
+38
+0.1% +$1.73K
FNFV
162
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.28M 0.04%
90,800
-27,767
-23% -$375K
NFX
163
DELISTED
Newfield Exploration
NFX
$1.26M 0.04%
35,792
– –
A icon
164
Agilent Technologies
A
$37.1B
$1.25M 0.04%
30,152
-1,725
-5% -$69.8K
WLYB icon
165
John Wiley & Sons Class B
WLYB
$2.52B
$1.22M 0.04%
20,000
– –
OMED
166
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.2M 0.03%
+46,654
New +$1.18M
LGCY
167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.2M 0.03%
118,475
-14,950
-11% -$166K
BDX icon
168
Becton Dickinson
BDX
$43.6B
$1.16M 0.03%
8,303
– –
AVNS icon
169
Avanos Medical
AVNS
$1.17B
$1.14M 0.03%
23,250
+640
+3% +$29.6K
GAM
170
General American Investors Company
GAM
$1.54B
$1.1M 0.03%
31,426
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.03%
32,550
-1,508
-4% -$50.5K
META icon
172
Meta Platforms (Facebook)
META
$1.64T
$1M 0.03%
12,223
-1,000
-8% -$78.3K
PSX icon
173
Phillips 66
PSX
$82.9B
$984K 0.03%
12,521
-500
-4% -$36.7K
ICE icon
174
Intercontinental Exchange
ICE
$79B
$918K 0.03%
19,680
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$918K 0.03%
21,993
– –
5 6
7
8 9

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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.