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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$294B
$1.78M 0.05%
20,252
-502
-2% -$46.1K
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.05%
28,875
– –
TEF
153
DELISTED
Telefonica
TEF
$1.62M 0.05%
151,261
– –
NTRS icon
154
Northern Trust
NTRS
$34.7B
$1.61M 0.05%
21,118
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.04%
28,772
– –
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$1.54M 0.04%
132,100
+88,600
+204% +$1.06M
UHT
157
Universal Health Realty Income Trust
UHT
$615M
$1.49M 0.04%
32,083
+17,683
+123% +$881K
BHC icon
158
Bausch Health
BHC
$1.84B
$1.49M 0.04%
6,690
-115
-2% -$25.5K
AMGN icon
159
Amgen
AMGN
$201B
$1.46M 0.04%
9,475
-125
-1% -$20K
MO icon
160
Altria Group
MO
$125B
$1.45M 0.04%
29,658
– –
CVA
161
DELISTED
Covanta Holding Corporation
CVA
$1.41M 0.04%
66,525
+3,425
+5% +$74.8K
VNR
162
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.36M 0.04%
91,368
-105,057
-53% -$1.64M
HNRG icon
163
Hallador Energy
HNRG
$744M
$1.33M 0.04%
+159,350
New +$1.61M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.04%
13,060
– –
NFX
165
DELISTED
Newfield Exploration
NFX
$1.29M 0.04%
35,792
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.03%
37,534
– –
A icon
167
Agilent Technologies
A
$37.7B
$1.16M 0.03%
30,152
– –
BDX icon
168
Becton Dickinson
BDX
$44.2B
$1.15M 0.03%
8,303
– –
AKAM icon
169
Akamai
AKAM
$17.5B
$1.1M 0.03%
15,733
+6,532
+71% +$485K
WLYB icon
170
John Wiley & Sons Class B
WLYB
$2.52B
$1.08M 0.03%
20,000
– –
META icon
171
Meta Platforms (Facebook)
META
$1.61T
$1.05M 0.03%
12,223
– –
GAM
172
General American Investors Company
GAM
$1.55B
$1.04M 0.03%
29,976
-1,450
-5% -$51.4K
AVNS icon
173
Avanos Medical
AVNS
$1.17B
$976K 0.03%
24,101
+851
+4% +$38.2K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$965K 0.03%
32,300
-250
-0.8% -$8.18K
LLY icon
175
Eli Lilly
LLY
$1.05T
$963K 0.03%
11,529
– –
5 6
7
8 9

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SS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.