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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
-10.13%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.94%
3 Technology 14.62%
4 Financials 10.22%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$20.3B
$1.57M 0.05%
39,725
+6,675
+20% +$357K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.55B
$1.56M 0.05%
+43,842
New +$1.77M
UHT
153
Universal Health Realty Income Trust
UHT
$572M
$1.51M 0.05%
32,083
– –
CVA
154
DELISTED
Covanta Holding Corporation
CVA
$1.51M 0.05%
86,300
+19,775
+30% +$391K
NTRS icon
155
Northern Trust
NTRS
$34.3B
$1.44M 0.05%
21,118
– –
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$1.4M 0.05%
132,100
– –
TEF
157
DELISTED
Telefonica
TEF
$1.38M 0.04%
151,261
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.04%
28,772
– –
UAA icon
159
Under Armour
UAA
$2.23B
$1.31M 0.04%
+27,000
New +$1.28M
AMGN icon
160
Amgen
AMGN
$240B
$1.28M 0.04%
9,250
-225
-2% -$35.5K
T icon
161
AT&T
T
$179B
$1.23M 0.04%
50,160
+17,566
+54% +$448K
BHC icon
162
Bausch Health
BHC
$2.53B
$1.19M 0.04%
6,690
– –
NFX
163
DELISTED
Newfield Exploration
NFX
$1.18M 0.04%
35,792
– –
META icon
164
Meta Platforms (Facebook)
META
$1.56T
$1.14M 0.04%
12,723
+500
+4% +$45.9K
UFI icon
165
UNIFI
UFI
$131M
$1.14M 0.04%
38,335
-81,400
-68% -$2.47M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.04%
13,060
– –
UPS icon
167
United Parcel Service
UPS
$88.1B
$1.13M 0.04%
+11,400
New +$1.13M
YTEN
168
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.11M 0.04%
84
– –
HNRG icon
169
Hallador Energy
HNRG
$759M
$1.11M 0.04%
159,350
– –
AKAM icon
170
Akamai
AKAM
$15.3B
$1.09M 0.04%
15,733
– –
BDX icon
171
Becton Dickinson
BDX
$51.1B
$1.07M 0.03%
8,303
– –
SBUX icon
172
Starbucks
SBUX
$121B
$1.06M 0.03%
+18,600
New +$1.04M
A icon
173
Agilent Technologies
A
$42.3B
$1.03M 0.03%
30,152
– –
MARK
174
DELISTED
Remark Holdings, Inc.
MARK
$1.01M 0.03%
22,963
– –
ECL icon
175
Ecolab
ECL
$78.2B
$1M 0.03%
9,160
+1,110
+14% +$124K
5 6
7
8 9

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PMEF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.